Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSS | +0.53% | +0.01% | +0.02% | +0.06% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.93% | +38.62% |
| KFCASH-A | +0.54% | +0.01% | +0.03% | +0.06% | +0.15% | +0.29% | +0.68% | +4.02% | +5.48% | +6.14% | +9.27% | +35.04% |
| ES-MF | +0.71% | +0.01% | +0.03% | +0.08% | +0.19% | +0.38% | +0.89% | +4.71% | +6.42% | +7.11% | +10.49% | +37.66% |
* 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 KTSS, KFCASH-A, ES-MF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCASH-A | +0.54% | 0.03% | 17.96 |
| ES-MF | +0.71% | 0.04% | 17.35 |
| KTSS | +0.53% | 0.03% | 16.08 |
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 | KTSS | KFCASH-A | ES-MF |
|---|---|---|---|
Fund details | |||
| Fund size | 42,664 million | 23,248 million | 7,028 million |
| Inception date | 11 May 2006 | 4 Mar 2004 | 15 May 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 16 days | 1 mo 6 days | 2 mo 2 days |
| Yield to maturity (YTM) | 0.97% | 0.89% | 0.92% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
