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% | +5.50% |
| K-FIXEDPLUS-A | −0.76% | +0.21% | +0.33% | +0.43% | −0.19% | +0.28% | −0.23% | +3.98% |
| PFIXRMF | −3.07% | +0.86% | +1.66% | +2.40% | +0.97% | +1.33% | −2.43% | −0.30% |
| SCBTB(ThaiESGA) | −3.73% | +0.77% | +1.50% | +2.33% | +0.77% | +1.98% | −2.93% | +5.89% |
* 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, PFIXRMF, SCBTB(ThaiESGA): money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIXPLUS-A | +0.03% | 1.59% | 0.02 |
| K-FIXEDPLUS-A | −0.76% | 1.59% | −0.48 |
| SCBTB(ThaiESGA) | −3.73% | 6.25% | −0.60 |
| PFIXRMF | −3.07% | 4.80% | −0.64 |
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 | PFIXRMF | SCBTB(ThaiESGA) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4,018 million | 21,412 million | 16.36 million | 4,997 million |
| Inception date | 4 Dec 2000 | 2 Aug 2017 | 20 Mar 2008 | 17 Sep 2024 |
| 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 | 9 yr 9 mo 7 days | 7 yr 4 mo 11 days |
| Yield to maturity (YTM) | 1.78% | 1.45% | 2.27% | 2.40% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 5,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 2,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 12:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
