Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSIV6M1 | +0.54% | +0.05% | +0.06% | +0.09% | +0.17% | +0.31% | +0.69% | +3.69% | +4.52% | +5.47% | +9.45% | +31.56% |
| KTSIV3M2 | +0.52% | −0.01% | +0.00% | +0.03% | +0.12% | +0.25% | +0.61% | +3.46% | +4.40% | +5.30% | +9.17% | +29.67% |
| KTSIV6M2 | +0.49% | +0.01% | +0.02% | +0.05% | +0.14% | +0.33% | +0.74% | +3.51% | +4.45% | +5.39% | +9.56% | +31.06% |
| KTFIX3M1 | +0.50% | +0.01% | +0.03% | +0.06% | +0.13% | +0.27% | +0.62% | +3.49% | +4.42% | +5.23% | +8.55% | +25.56% |
* 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 KTSIV6M1, KTSIV3M2, KTSIV6M2, KTFIX3M1: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTSIV3M2 | +0.52% | 0.08% | 6.82 |
| KTSIV6M2 | +0.49% | 0.09% | 5.11 |
| KTFIX3M1 | +0.50% | 0.10% | 5.10 |
| KTSIV6M1 | +0.54% | 0.13% | 4.17 |
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 | KTSIV6M1 | KTSIV3M2 | KTSIV6M2 | KTFIX3M1 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.89 million | 10.38 million | 8.24 million | 4.74 million |
| Inception date | 22 Oct 2008 | 19 Nov 2008 | 26 Nov 2008 | 1 Oct 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 | 1 mo 25 days | 2 mo 2 days | 2 mo 6 days | 18 days |
| Yield to maturity (YTM) | 0.88% | 0.89% | 0.90% | 1.02% |
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 |
