Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFMTFI-D | +0.41% | +0.15% | +0.33% | +0.55% | +0.37% | +0.99% | +0.90% | +8.19% | +9.61% | +12.26% | +19.02% | +74.48% |
| KFMTFIRMF | +0.87% | +0.17% | +0.40% | +0.66% | +0.43% | +1.26% | +1.50% | +9.47% | +10.81% | +14.04% | +21.32% | +56.73% |
| SCBRF | +1.44% | +0.10% | +0.29% | +0.48% | +0.48% | +1.04% | +2.15% | +8.94% | +10.37% | +13.60% | +20.86% | +65.59% |
* 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, SCBRF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.44% | 0.74% | 1.94 |
| KFMTFIRMF | +0.87% | 1.26% | 0.69 |
| KFMTFI-D | +0.41% | 1.18% | 0.35 |
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 | SCBRF |
|---|---|---|---|
Fund details | |||
| Fund size | 703 million | 6,348 million | 1,796 million |
| Inception date | 26 Jan 1999 | 16 Oct 2002 | 28 Mar 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 1 mo | 2 yr 3 mo 14 days | 1 yr 8 mo 18 days |
| Yield to maturity (YTM) | 1.57% | 1.60% | 1.76% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
