Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 KT-BOND, KFTRB-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 |
|---|---|---|---|
| KFTRB-A | −4.42% | 4.98% | −0.89 |
| KT-BOND | −3.99% | 4.19% | −0.95 |
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 | KT-BOND | KFTRB-A |
|---|---|---|
Fund details | ||
| Fund size | 460 million | 435 million |
| Inception date | 31 Oct 2011 | 14 Oct 2010 |
| Master fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | PIMCO Total Return Bond Fund |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 7 yr 18 days |
| Yield to maturity (YTM) | N/A | 6.73% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 95.10% | 101.78% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
