Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KFSMART-A | +0.92% | +0.04% | +0.08% | +0.14% | +0.25% | +0.53% | +1.18% | +6.00% | +8.32% | +10.53% | +16.02% | +16.46% |
| KTSTPLUS-A | +0.81% | +0.04% | +0.07% | +0.15% | +0.23% | +0.48% | +1.09% | +5.74% | +7.54% | +9.47% | +14.75% | +15.13% |
| KT-ST | +0.86% | +0.04% | +0.07% | +0.16% | +0.25% | +0.50% | +1.16% | +6.05% | +8.28% | +10.72% | +16.54% | +16.97% |
* 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 KFSMART-A, KTSTPLUS-A, KT-ST: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSMART-A | +0.92% | 0.12% | 7.45 |
| KTSTPLUS-A | +0.81% | 0.14% | 5.65 |
| KT-ST | +0.86% | 0.15% | 5.62 |
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 | KFSMART-A | KTSTPLUS-A | KT-ST |
|---|---|---|---|
Fund details | |||
| Fund size | 162,107 million | 57,234 million | 24,384 million |
| Inception date | 18 May 2016 | 3 Aug 2016 | 21 Sep 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 mo 22 days | 6 mo 29 days | 7 mo 8 days |
| Yield to maturity (YTM) | 1.28% | 0.98% | 0.97% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 10,000 THB |
| Subsequent purchase | No minimum | No minimum | 10,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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+1 | T+1 | T+1 |
