Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP CASH-F | +0.82% | +0.04% | +0.06% | +0.10% | +0.23% | +0.45% | +1.06% | +2.88% |
| DAOL-MONEY-R | +0.46% | +0.01% | +0.02% | +0.05% | +0.13% | +0.24% | +0.61% | +1.85% |
| K-MONEY | +0.51% | +0.03% | +0.04% | +0.07% | +0.15% | +0.27% | +0.68% | +2.06% |
* 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 CASH-F, DAOL-MONEY-R, K-MONEY: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MONEY-R | +0.46% | 0.03% | 15.59 |
| KKP CASH-F | +0.82% | 0.06% | 12.95 |
| K-MONEY | +0.51% | 0.06% | 8.03 |
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 CASH-F | DAOL-MONEY-R | K-MONEY |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,839 million | 19,180 million |
| Inception date | 21 Nov 2024 | 20 Mar 2019 | 27 Sep 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 17 days | 49 days | 1.56 mo |
| Yield to maturity (YTM) | 1.43% | 0.97% | 1.67% |
Risk and currency hedging | |||
| Risk level | 2 | 2 | 2 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | 100 units | 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+1 | T+1 | T+1 |
