Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTFIXPLUS-SSF | +0.12% | +0.23% | +0.57% | +0.85% | +0.47% | +1.35% | +0.92% | +9.75% | +10.04% |
| K-FIXEDPLUS-A | −0.74% | +0.15% | +0.31% | +0.46% | −0.28% | +0.33% | −0.20% | +8.00% | +9.20% |
| KFENFIX | −0.42% | +0.28% | +0.69% | +1.11% | +0.38% | +1.37% | +0.31% | +10.36% | +10.49% |
| KFLTGOVRMF | −0.79% | +0.41% | +1.04% | +1.74% | +0.50% | +2.27% | −0.08% | +10.75% | +9.45% |
* 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-FIXEDPLUS-A, KFENFIX, KFLTGOVRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIXPLUS-SSF | +0.12% | 1.59% | 0.08 |
| KFENFIX | −0.42% | 2.34% | −0.18 |
| KFLTGOVRMF | −0.79% | 3.42% | −0.23 |
| K-FIXEDPLUS-A | −0.74% | 1.59% | −0.47 |
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-FIXEDPLUS-A | KFENFIX | KFLTGOVRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 61.82 million | 21,317 million | 3,238 million | 1,688 million |
| Inception date | 4 Dec 2000 | 2 Aug 2017 | 27 Nov 2019 | 16 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 6 yr 3 mo 9 days |
| Yield to maturity (YTM) | 1.78% | 1.45% | 1.91% | 1.98% |
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 | No minimum | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB | No minimum |
| 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 |
