Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKP ACT FIXED-F | +1.65% | +0.18% | +0.40% | +0.66% | +0.54% | +1.21% | +2.26% | +10.26% | +13.79% | +18.36% | +21.96% |
| K-PLAN1 | +0.72% | +0.17% | +0.29% | +0.47% | +0.33% | +0.78% | +1.25% | +8.11% | +9.54% | +12.49% | +15.08% |
| KFAFIX-A | +0.31% | +0.16% | +0.30% | +0.50% | +0.26% | +0.84% | +0.83% | +8.60% | +10.61% | +14.08% | +17.68% |
* 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-F, K-PLAN1, KFAFIX-A: 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-F | +1.65% | 0.92% | 1.80 |
| K-PLAN1 | +0.72% | 0.83% | 0.87 |
| KFAFIX-A | +0.31% | 1.23% | 0.26 |
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-F | K-PLAN1 | KFAFIX-A |
|---|---|---|---|
Fund details | |||
| Fund size | 160 million | 12,727 million | 31,944 million |
| Inception date | 7 Oct 2015 | 28 Oct 2009 | 21 Oct 2016 |
| 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 11.16 mo | 2 yr 22 days |
| Yield to maturity (YTM) | 1.97% | 2.03% | 1.68% |
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 | 500 THB | No minimum |
| Subsequent purchase | No minimum | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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+2 | T+2 | T+2 |
