Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KKP ACT FIXED-F | +1.63% | +0.29% | +0.36% | +0.62% | +0.56% | +1.19% | +2.18% | +10.39% | +13.87% | +18.43% | +21.93% |
| K-PLAN1 | +0.69% | +0.25% | +0.27% | +0.42% | +0.32% | +0.76% | +1.17% | +8.17% | +9.60% | +12.49% | +15.05% |
| KFAFIX-A | +0.28% | +0.22% | +0.27% | +0.44% | +0.25% | +0.81% | +0.70% | +8.68% | +10.67% | +14.12% | +17.64% |
| KKP INRMF | +1.78% | +0.25% | +0.33% | +0.57% | +0.69% | +1.45% | +2.53% | +11.45% | +15.19% | +20.27% | +23.88% |
* 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, KKP INRMF: 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-F | +1.63% | 0.92% | 1.76 |
| K-PLAN1 | +0.69% | 0.83% | 0.83 |
| KFAFIX-A | +0.28% | 1.24% | 0.22 |
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 | KKP INRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 160 million | 12,729 million | 32,089 million | 2,571 million |
| Inception date | 7 Oct 2015 | 28 Oct 2009 | 21 Oct 2016 | 8 Oct 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | 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 | 2 yr 22 days | 1 yr 11 mo 7 days |
| Yield to maturity (YTM) | 1.97% | 2.03% | 1.68% | 2.11% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 500 THB | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (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 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+1 |
