Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKP ACT FIXED | +1.33% | +0.28% | +0.35% | +0.59% | +0.47% | +1.01% | +1.82% | +9.24% | +11.89% | +15.56% | +23.34% | +25.24% |
| KKP INRMF | +1.78% | +0.25% | +0.33% | +0.57% | +0.69% | +1.45% | +2.53% | +11.45% | +15.19% | +20.27% | +28.81% | +31.21% |
| BFIXED | +0.70% | +0.21% | +0.26% | +0.39% | +0.12% | +0.62% | +1.09% | +7.36% | +8.43% | +10.02% | +16.03% | +18.03% |
* 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 KKP ACT FIXED, KKP INRMF, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP INRMF | +1.78% | 0.86% | 2.06 |
| KKP ACT FIXED | +1.33% | 0.92% | 1.44 |
| BFIXED | +0.70% | 0.75% | 0.93 |
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 | KKP ACT FIXED | KKP INRMF | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 7,005 million | 2,571 million | 39,051 million |
| Inception date | 7 Oct 2015 | 8 Oct 2004 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 19 days | 1 yr 11 mo 7 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.97% | 2.11% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 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+1 | T+1 |
