Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFTRB-I | −4.00% | +0.94% | +1.65% | +2.87% | −1.62% | −2.42% | −4.13% | +0.99% |
| KF-SINCOMERMF | −3.54% | +0.94% | +1.31% | +2.52% | −2.12% | −2.39% | −3.26% | +2.39% |
| KFDIVERS-C | −2.46% | +0.67% | +0.93% | +1.46% | −2.13% | −1.87% | −2.00% | +3.35% |
* 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 KFTRB-I, KF-SINCOMERMF, KFDIVERS-C: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFDIVERS-C | −2.46% | 4.04% | −0.61 |
| KF-SINCOMERMF | −3.54% | 4.93% | −0.72 |
| KFTRB-I | −4.00% | 5.00% | −0.80 |
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 | KFTRB-I | KF-SINCOMERMF | KFDIVERS-C |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,331 million | 0.02 million |
| Inception date | 14 Oct 2010 | 23 Nov 2016 | 28 May 2020 |
| Master fund | PIMCO Total Return Bond Fund | PIMCO GIS Income Fund | PIMCO GIS Diversified Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 7 yr 18 days | 6 yr 9 mo 7 days | 5 yr 4 mo 20 days |
| Yield to maturity (YTM) | 6.73% | 7.42% | 7.42% |
Risk and currency hedging | |||
| Risk level | 4 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 101.78% | 101.75% | 103.02% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | No minimum |
| Subsequent purchase | No minimum | 500 THB | 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+3 | T+3 | T+3 |
