Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +18.94% | +74.35% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +21.21% | +56.58% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +13.25% | +20.49% | +66.54% |
| ES-TSB | +0.50% | +0.09% | +0.22% | +0.37% | +0.27% | +0.78% | +1.10% | +1.77% | +3.04% | +4.09% | +9.91% | +66.29% |
* 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-D, KFMTFIRMF, K-CBOND-A, ES-TSB: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| ES-TSB | +0.50% | 0.90% | 0.56 |
| 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-D | KFMTFIRMF | K-CBOND-A | ES-TSB |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 702 million | 6,342 million | 7,416 million | 601 million |
| Inception date | 26 Jan 1999 | 16 Oct 2002 | 22 Nov 1999 | 19 Nov 1998 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 1 mo | 2 yr 3 mo 14 days | 1 yr 10.92 mo | 1 yr 10 mo 1 day |
| Yield to maturity (YTM) | 1.57% | 1.60% | 1.71% | 1.59% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | 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 | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 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 |
