Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-CHINABOND-A | +6.84% | −1.26% | −1.34% | −1.44% | −0.94% | +1.73% | +6.27% | +13.64% | +5.71% |
| KT-ASIANBOND-A | −1.62% | +0.08% | −0.08% | +0.06% | −1.32% | −1.71% | −1.81% | +5.71% | +1.53% |
| K-AHY | +0.80% | −0.56% | −1.61% | −2.35% | −2.75% | −0.47% | +1.09% | +32.55% | +38.91% |
* 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-CHINABOND-A, KT-ASIANBOND-A, K-AHY: money market or bond funds, or no holdings data yet
29 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CHINABOND-A | +6.84% | 3.21% | 2.13 |
| K-AHY | +0.80% | 4.01% | 0.20 |
| KT-ASIANBOND-A | −1.62% | 1.46% | −1.11 |
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-CHINABOND-A | KT-ASIANBOND-A | K-AHY |
|---|---|---|---|
Fund details | |||
| Fund size | 1,151 million | 81.88 million | 853 million |
| Inception date | 21 May 2021 | 11 Oct 2022 | 5 Jul 2019 |
| Master fund | BGF China Bond Fund | AXA World Funds - Asian Short Duration Bonds | กองทุน LO Funds – Asia Diversified High Yield Bond, X1, (USD), IA |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 50.32% | 91.80% | 91.36% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 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 | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+5 | T+5 |
