Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +21.21% | +52.44% |
| KFMTFI | +0.48% | +0.13% | +0.31% | +0.54% | +0.33% | +0.84% | +1.06% | +8.14% | +9.79% | +12.63% | +19.39% | +69.66% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +20.80% | +56.26% |
| M-FIX | +0.83% | +0.12% | +0.28% | +0.42% | +0.18% | +0.61% | +1.46% | +8.40% | +8.78% | +10.83% | +16.17% | +52.62% |
* 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 KFMTFIRMF, KFMTFI, SCBRF, M-FIX: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| M-FIX | +0.83% | 0.59% | 1.42 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| KFMTFI | +0.48% | 1.14% | 0.42 |
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 | KFMTFIRMF | KFMTFI | SCBRF | M-FIX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6,342 million | 1,445 million | 1,792 million | 2,045 million |
| Inception date | 16 Oct 2002 | 20 Nov 2003 | 28 Mar 1997 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 3 mo 14 days | 2 yr 6 mo 12 days | 1 yr 8 mo 18 days | 2 yr 2 mo 26 days |
| Yield to maturity (YTM) | 1.60% | 1.68% | 1.76% | 1.55% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1,000 THB | 2,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | 50 units | 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+2 |
