Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTFIXPLUS-D | +0.01% | +0.21% | +0.48% | +0.72% | +0.36% | +1.14% | +0.90% | +9.66% | +9.97% |
| KFENFIX | −0.57% | +0.26% | +0.60% | +0.97% | +0.34% | +1.15% | +0.24% | +10.19% | +11.12% |
| PFIXRMF | −3.07% | +0.65% | +1.57% | +2.40% | +1.00% | +1.33% | −2.38% | +1.21% | +0.93% |
| K-FIXED-Z | +0.11% | +0.16% | +0.27% | +0.37% | +0.17% | +0.99% | +0.88% | +9.53% | +11.75% |
| KFLTGOVRMF | −1.02% | +0.34% | +0.91% | +1.54% | +0.39% | +1.86% | −0.25% | +10.49% | +9.72% |
* 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, PFIXRMF, K-FIXED-Z, KFLTGOVRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FIXED-Z | +0.11% | 1.49% | 0.07 |
| KTFIXPLUS-D | +0.01% | 1.59% | 0.01 |
| KFENFIX | −0.57% | 2.33% | −0.24 |
| KFLTGOVRMF | −1.02% | 3.42% | −0.30 |
| PFIXRMF | −3.07% | 4.79% | −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 | PFIXRMF | K-FIXED-Z | KFLTGOVRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 412 million | 3,225 million | 16.36 million | 446 million | 1,683 million |
| Inception date | 4 Dec 2000 | 27 Nov 2019 | 20 Mar 2008 | 2 May 1995 | 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 | 9 yr 9 mo 7 days | 2 yr 4.08 mo | 6 yr 3 mo 9 days |
| Yield to maturity (YTM) | 1.78% | 1.91% | 2.27% | 1.67% | 1.98% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion | N/A | 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 | 5,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 2,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB | 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 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
