Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTFIXPLUS-A | +0.03% | +0.29% | +0.51% | +0.74% | +0.37% | +1.16% | +0.80% | +9.70% | +9.60% | +12.63% |
| K-FIXEDPLUS-A | −0.76% | +0.21% | +0.33% | +0.43% | −0.19% | +0.28% | −0.23% | +7.98% | +8.03% | +10.51% |
| KFENFIX | −0.57% | +0.33% | +0.65% | +0.97% | +0.36% | +1.15% | +0.19% | +10.19% | +10.30% | +13.78% |
| K-FIRMF | +0.70% | +0.19% | +0.27% | +0.40% | +0.34% | +1.07% | +1.51% | +11.09% | +12.45% | +15.96% |
* 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 KTFIXPLUS-A, K-FIXEDPLUS-A, KFENFIX, K-FIRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FIRMF | +0.70% | 1.33% | 0.53 |
| KTFIXPLUS-A | +0.03% | 1.59% | 0.02 |
| KFENFIX | −0.57% | 2.34% | −0.24 |
| K-FIXEDPLUS-A | −0.76% | 1.59% | −0.48 |
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 | KTFIXPLUS-A | K-FIXEDPLUS-A | KFENFIX | K-FIRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,018 million | 21,412 million | 3,209 million | 16,657 million |
| Inception date | 4 Dec 2000 | 2 Aug 2017 | 27 Nov 2019 | 19 Dec 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 7 mo 17 days | 2 yr 4.32 mo | 3 yr 7 mo 11 days | 2 yr 5.04 mo |
| Yield to maturity (YTM) | 1.78% | 1.45% | 1.91% | 1.72% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
