Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-CHINABOND-SSF | +7.14% | −1.18% | −1.05% | −1.16% | −0.17% | +2.01% | +7.08% | +14.14% | +8.70% |
| MCBOND | +0.25% | −1.47% | −1.72% | −2.30% | −2.18% | −1.78% | −0.38% | +10.34% | +10.17% |
| KT-ASIANBOND-A | −1.56% | +0.09% | −0.01% | +0.18% | −1.20% | −1.65% | −1.74% | +5.50% | +3.71% |
* 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-SSF, MCBOND, KT-ASIANBOND-A: money market or bond funds, or no holdings data yet
29 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CHINABOND-SSF | +7.14% | 3.20% | 2.23 |
| MCBOND | +0.25% | 2.29% | 0.11 |
| KT-ASIANBOND-A | −1.56% | 1.46% | −1.07 |
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-SSF | MCBOND | KT-ASIANBOND-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1.88 million | 57.44 million | 81.88 million |
| Inception date | 21 May 2021 | 28 May 2021 | 11 Oct 2022 |
| Master fund | BGF China Bond Fund | BGF China Bond Fund | AXA World Funds - Asian Short Duration Bonds |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 50.32% | 98.00% | 91.80% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | No minimum |
| Subsequent purchase | No minimum | 1 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+4 | T+5 | T+5 |
