Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSIV3M2 | +0.52% | −0.00% | +0.01% | +0.03% | +0.12% | +0.24% | +0.61% | +3.46% | +4.44% | +5.30% | +9.18% | +29.63% |
| KTFIX3M3 | +0.54% | +0.01% | +0.02% | +0.05% | +0.15% | +0.28% | +0.67% | +3.45% | +4.44% | +5.23% | +8.58% | +25.07% |
| KTSIV3M1 | +0.55% | +0.01% | +0.02% | +0.04% | +0.13% | +0.26% | +0.64% | +3.59% | +4.36% | +5.24% | +9.13% | +29.08% |
| KTSIV6M2 | +0.48% | +0.01% | +0.02% | +0.05% | +0.14% | +0.33% | +0.74% | +3.52% | +4.44% | +5.39% | +9.58% | +30.61% |
* 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 KTSIV3M2, KTFIX3M3, KTSIV3M1, KTSIV6M2: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTFIX3M3 | +0.54% | 0.07% | 7.80 |
| KTSIV3M2 | +0.52% | 0.08% | 6.71 |
| KTSIV3M1 | +0.55% | 0.11% | 5.12 |
| KTSIV6M2 | +0.48% | 0.10% | 5.01 |
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 | KTSIV3M2 | KTFIX3M3 | KTSIV3M1 | KTSIV6M2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10.38 million | 7.17 million | 13.78 million | 8.24 million |
| Inception date | 19 Nov 2008 | 11 Dec 2008 | 15 Oct 2008 | 26 Nov 2008 |
| 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 | 0 mo 28 days | 1 mo 19 days | 0 mo 14 days | 1 mo 4 days |
| Yield to maturity (YTM) | 0.89% | 0.94% | 0.85% | 0.90% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | No minimum | No minimum | No minimum |
| Subsequent purchase | No minimum | No minimum | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
