Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KTFIXPLUS-D | +0.03% | +0.29% | +0.51% | +0.74% | +0.37% | +1.16% | +0.79% | +9.68% | +9.56% | +12.58% |
| KFENFIX | −0.57% | +0.33% | +0.65% | +0.97% | +0.36% | +1.15% | +0.19% | +10.19% | +10.30% | +13.78% |
| K-FIXED-A | −0.28% | +0.16% | +0.25% | +0.32% | +0.06% | +0.76% | +0.36% | +8.09% | +8.78% | +11.49% |
| PFIXRMF | −3.07% | +0.86% | +1.66% | +2.40% | +0.97% | +1.33% | −2.43% | +1.20% | −0.21% | −0.88% |
| KFLTGOVRMF | −1.02% | +0.46% | +0.97% | +1.54% | +0.38% | +1.87% | −0.31% | +10.50% | +8.88% | +11.15% |
* 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-D, KFENFIX, K-FIXED-A, PFIXRMF, KFLTGOVRMF: 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-D | +0.03% | 1.59% | 0.02 |
| K-FIXED-A | −0.28% | 1.50% | −0.18 |
| KFENFIX | −0.57% | 2.34% | −0.24 |
| KFLTGOVRMF | −1.02% | 3.42% | −0.30 |
| 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-D | KFENFIX | K-FIXED-A | PFIXRMF | KFLTGOVRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 417 million | 3,209 million | 51,284 million | 16.36 million | 1,684 million |
| Inception date | 4 Dec 2000 | 27 Nov 2019 | 2 May 1995 | 20 Mar 2008 | 16 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 2 yr 7 mo 17 days | 3 yr 7 mo 11 days | 2 yr 4.08 mo | 9 yr 9 mo 7 days | 6 yr 3 mo 9 days |
| Yield to maturity (YTM) | 1.78% | 1.91% | 1.67% | 2.27% | 1.98% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | No minimum | 5,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum | 2,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 12:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
