Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KFMTFI | +0.48% | +0.13% | +0.31% | +0.54% | +0.33% | +0.84% | +1.06% | +8.14% | +9.79% | +12.63% | +15.72% |
| KFAFIXRMF | +0.65% | +0.17% | +0.38% | +0.63% | +0.41% | +1.13% | +1.34% | +9.16% | +10.56% | +14.06% | +19.75% |
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +15.44% |
| ES-FIXEDRMF | +0.68% | +0.12% | +0.34% | +0.53% | +0.30% | +0.93% | +1.34% | +4.81% | +6.09% | +7.84% | +11.09% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes KFMTFI, KFAFIXRMF, KFMTFI-D, ES-FIXEDRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-FIXEDRMF | +0.68% | 1.13% | 0.61 |
| KFAFIXRMF | +0.65% | 1.30% | 0.50 |
| KFMTFI | +0.48% | 1.14% | 0.42 |
| KFMTFI-D | +0.34% | 1.18% | 0.29 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | KFMTFI | KFAFIXRMF | KFMTFI-D | ES-FIXEDRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,445 million | 3,966 million | 702 million | 5,157 million |
| Inception date | 20 Nov 2003 | 23 Nov 2018 | 26 Jan 1999 | 26 Dec 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 6 mo 12 days | 2 yr 5 mo 19 days | 2 yr 1 mo | 2 yr 6 mo 13 days |
| Yield to maturity (YTM) | 1.68% | 1.63% | 1.57% | 1.73% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum | 500 THB | 1 THB |
| Redemption (units) | 50 units | No minimum | 50 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+1 |
