Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFMTFI-D | +0.46% | +0.15% | +0.38% | +0.63% | +0.41% | +1.01% | +1.01% | +8.17% | +9.66% | +12.20% | +19.08% | +75.81% |
| SCBRF | +1.46% | +0.10% | +0.32% | +0.51% | +0.49% | +1.07% | +2.24% | +8.90% | +10.40% | +13.53% | +20.89% | +66.49% |
| M-FIX | +0.92% | +0.11% | +0.33% | +0.49% | +0.23% | +0.68% | +1.60% | +8.44% | +8.86% | +10.85% | +16.26% | +56.29% |
* 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, SCBRF, M-FIX: money market or bond funds, or no holdings data yet
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.46% | 0.74% | 1.98 |
| M-FIX | +0.92% | 0.59% | 1.55 |
| KFMTFI-D | +0.46% | 1.18% | 0.39 |
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 | SCBRF | M-FIX |
|---|---|---|---|
Fund details | |||
| Fund size | 699 million | 1,799 million | 2,039 million |
| Inception date | 26 Jan 1999 | 28 Mar 1997 | 14 Aug 2002 |
| 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 | 1 yr 8 mo 18 days | 2 yr 2 mo 26 days |
| Yield to maturity (YTM) | 1.57% | 1.76% | 1.55% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 2,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| 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 |
