Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KKP ACT FIXED-ES | +1.36% | +0.17% | +0.39% | +0.63% | +0.45% | +1.03% | +1.91% | +9.11% | +11.53% |
| K-PLAN1 | +0.72% | +0.17% | +0.29% | +0.47% | +0.33% | +0.78% | +1.25% | +8.11% | +10.19% |
| BFRMF | +0.78% | +0.22% | +0.38% | +0.56% | +0.28% | +1.11% | +1.38% | +9.16% | +11.48% |
| SCBFP | +0.42% | +0.22% | +0.32% | +0.53% | +0.31% | +0.80% | +0.86% | +7.11% | +8.82% |
| KFMTFIRMF | +0.77% | +0.20% | +0.35% | +0.58% | +0.37% | +1.11% | +1.44% | +9.36% | +11.27% |
* 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-ES, K-PLAN1, BFRMF, SCBFP, KFMTFIRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP ACT FIXED-ES | +1.36% | 0.92% | 1.48 |
| K-PLAN1 | +0.72% | 0.83% | 0.87 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| BFRMF | +0.78% | 1.35% | 0.58 |
| SCBFP | +0.42% | 1.20% | 0.35 |
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-ES | K-PLAN1 | BFRMF | SCBFP | KFMTFIRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 45.82 million | 12,727 million | 13,566 million | 9,864 million | 6,342 million |
| Inception date | 7 Oct 2015 | 28 Oct 2009 | 27 Nov 2002 | 21 Oct 2010 | 16 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 yr 11 mo 19 days | 1 yr 11.16 mo | 3 yr | 1 yr 7 mo 17 days | 2 yr 3 mo 14 days |
| Yield to maturity (YTM) | 1.97% | 2.03% | 1.75% | 1.68% | 1.60% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 50 THB | No minimum | 1 THB | No minimum |
| Balance (units) | 10 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+2 | T+2 |
