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% | +65.98% |
| MFF | +0.75% | +0.09% | +0.29% | +0.45% | +0.29% | +0.92% | +1.41% | +8.53% | +9.94% | +12.95% | +18.72% | +63.14% |
| KFMTFI | +0.57% | +0.15% | +0.35% | +0.58% | +0.38% | +0.95% | +1.09% | +8.24% | +9.86% | +12.77% | +19.50% | +69.81% |
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +12.06% | +18.43% | +73.97% |
* 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, MFF, KFMTFI, SMARTMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMARTMF | +0.74% | 1.01% | 0.73 |
| MFF | +0.75% | 1.14% | 0.65 |
| KFMTFI | +0.57% | 1.14% | 0.50 |
| 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 | MFF | KFMTFI | SMARTMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 703 million | 166 million | 1,444 million | 642 million |
| Inception date | 26 Jan 1999 | 14 May 1998 | 20 Nov 2003 | 14 Jun 2000 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 2 yr 1 mo | 2 yr 21 days | 2 yr 6 mo 12 days | 1 yr 11 mo 11 days |
| Yield to maturity (YTM) | 1.57% | 1.64% | 1.68% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 10,000 THB | 500 THB | 100 THB |
| Subsequent purchase | 500 THB | 100 THB | 500 THB | 100 THB |
| Redemption (amount) | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | 50 units | No minimum | 50 units | No minimum |
| 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+2 |
