Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTFIX3M3 | +0.54% | +0.01% | +0.02% | +0.05% | +0.15% | +0.28% | +0.67% | +3.45% | +4.44% | +4.55% |
| KTF14 | −2.06% | +0.16% | +0.48% | +1.28% | −0.92% | −1.36% | −1.70% | +8.92% | −1.04% | −4.75% |
| KTF15 | −2.11% | +0.15% | +0.48% | +1.31% | −0.99% | −1.40% | −1.79% | +8.58% | +0.53% | −2.87% |
* 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 KTFIX3M3, KTF14, KTF15: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIX3M3 | +0.54% | 0.07% | 7.80 |
| KTF14 | −2.06% | 2.96% | −0.69 |
| KTF15 | −2.11% | 2.99% | −0.71 |
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 | KTFIX3M3 | KTF14 | KTF15 |
|---|---|---|---|
Fund details | |||
| Fund size | 7.17 million | 156 million | 142 million |
| Inception date | 11 Dec 2008 | 20 Jan 2021 | 23 Feb 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 19 days | N/A | N/A |
| Yield to maturity (YTM) | 0.94% | 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 |
