Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSV-A | +0.68% | +0.01% | +0.03% | +0.07% | +0.18% | +0.35% | +0.84% | +4.56% | +6.21% | +6.89% | +10.20% | +24.35% |
| KFCASHRMF | +0.64% | +0.01% | +0.04% | +0.09% | +0.18% | +0.36% | +0.82% | +4.52% | +6.10% | +6.75% | +9.92% | +23.95% |
| KFCASH-A | +0.55% | +0.01% | +0.02% | +0.06% | +0.15% | +0.28% | +0.68% | +4.02% | +5.48% | +6.14% | +9.27% | +23.16% |
* 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 KTSV-A, KFCASHRMF, KFCASH-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCASH-A | +0.55% | 0.03% | 18.02 |
| KTSV-A | +0.68% | 0.04% | 16.86 |
| KFCASHRMF | +0.64% | 0.10% | 6.21 |
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 | KTSV-A | KFCASHRMF | KFCASH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 22,414 million | 11,731 million | 23,178 million |
| Inception date | 4 Jun 2009 | 29 Oct 2004 | 4 Mar 2004 |
| 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 12 days | 9 days | 1 mo 6 days |
| Yield to maturity (YTM) | 0.94% | 0.99% | 0.89% |
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 | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 |
