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% | +4.54% |
| KTFIX3M1 | +0.50% | +0.01% | +0.03% | +0.06% | +0.13% | +0.27% | +0.62% | +3.49% | +4.42% | +4.53% |
| KTF14 | −2.12% | +0.20% | +0.56% | +1.30% | −1.05% | −1.43% | −1.75% | +7.81% | −0.48% | −5.10% |
* 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, KTFIX3M1, KTF14: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIX3M3 | +0.54% | 0.07% | 7.94 |
| KTFIX3M1 | +0.50% | 0.10% | 5.10 |
| KTF14 | −2.12% | 2.95% | −0.72 |
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 | KTFIX3M1 | KTF14 |
|---|---|---|---|
Fund details | |||
| Fund size | 7.17 million | 4.74 million | 156 million |
| Inception date | 11 Dec 2008 | 1 Oct 2008 | 20 Jan 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 | 2 mo 17 days | N/A |
| Yield to maturity (YTM) | 0.94% | 1.02% | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | No minimum | 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 | 15:30 | 14:00 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+1 | T+1 | T+4 |
