Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-SSF, K-FIXED-Z: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FIXED-Z | +0.16% | 1.49% | 0.11 |
| KTFIXPLUS-SSF | +0.12% | 1.59% | 0.08 |
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-SSF | K-FIXED-Z |
|---|---|---|
Fund details | ||
| Fund size | 61.82 million | 446 million |
| Inception date | 4 Dec 2000 | 2 May 1995 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Fixed income | ||
| Average duration | 2 yr 7 mo 17 days | 2 yr 4.08 mo |
| Yield to maturity (YTM) | 1.78% | 1.67% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
