Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFTGB6M63 | +0.02% | +0.03% | +0.07% | +0.21% | +0.28% |
| K-GB6MDE | +0.06% | +0.06% | +0.06% | +0.21% | +0.31% |
| K-GB6MDD | +0.06% | +0.06% | +0.06% | +0.23% | +0.36% |
* 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 KFTGB6M63, K-GB6MDE, K-GB6MDD: money market or bond funds, or no holdings data yet
8 May 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GB6MDD | +0.36% | 0.04% | 8.93 |
| K-GB6MDE | +0.31% | 0.06% | 4.77 |
| KFTGB6M63 | +0.28% | 0.09% | 3.07 |
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 | KFTGB6M63 | K-GB6MDE | K-GB6MDD |
|---|---|---|---|
Fund details | |||
| Fund size | 2,103 million | 3,332 million | 3,242 million |
| Inception date | 29 May 2026 | 26 May 2026 | 11 May 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | No minimum | No minimum |
| 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+0 | T+1 | T+1 |
