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% | +0.29% | +0.67% | +3.45% | +4.45% | +4.46% |
| KTF19 | −1.80% | +0.58% | +0.89% | +1.65% | −1.00% | −1.13% | −1.50% | +8.10% | +2.36% | −2.91% |
| KTF16 | −1.84% | +0.59% | +0.89% | +1.63% | −0.93% | −1.01% | −1.55% | +7.87% | +1.52% | −2.61% |
* 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, KTF19, KTF16: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIX3M3 | +0.54% | 0.07% | 7.97 |
| KTF19 | −1.80% | 2.95% | −0.61 |
| KTF16 | −1.84% | 2.94% | −0.63 |
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 | KTF19 | KTF16 |
|---|---|---|---|
Fund details | |||
| Fund size | 7.17 million | 169 million | 251 million |
| Inception date | 11 Dec 2008 | 21 Apr 2021 | 1 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 | 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 |
