Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTFIX3M1 | +0.50% | +0.01% | +0.03% | +0.06% | +0.13% | +0.27% | +0.62% | +3.49% | +4.43% | +4.58% |
| KTF14 | −1.78% | +0.61% | +0.91% | +1.66% | −0.94% | −1.08% | −1.48% | +8.19% | −0.03% | −4.54% |
| KTF17 | −2.00% | +0.61% | +0.92% | +1.72% | −1.07% | −1.18% | −1.73% | +7.87% | +2.02% | −2.25% |
* 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 KTFIX3M1, KTF14, KTF17: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIX3M1 | +0.50% | 0.10% | 5.13 |
| KTF14 | −1.78% | 2.97% | −0.60 |
| KTF17 | −2.00% | 3.05% | −0.65 |
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 | KTFIX3M1 | KTF14 | KTF17 |
|---|---|---|---|
Fund details | |||
| Fund size | 4.74 million | 156 million | 137 million |
| Inception date | 1 Oct 2008 | 20 Jan 2021 | 22 Mar 2021 |
| 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 | N/A | N/A |
| Yield to maturity (YTM) | 1.02% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| 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 | 14:00 | 14:00 |
| Redeem before | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+1 | T+4 | T+4 |
