Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LHDEBT-L | +0.84% | +0.13% | +0.30% | +0.45% | +0.30% | +0.72% | +1.61% | +9.01% | +10.43% | +12.23% |
| KFAFIX-A | +0.32% | +0.13% | +0.28% | +0.50% | +0.23% | +0.85% | +0.85% | +8.60% | +10.63% | +13.02% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +8.77% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +10.25% |
* 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 LHDEBT-L, KFAFIX-A, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.71% | 0.74% | 0.96 |
| LHDEBT-L | +0.84% | 1.00% | 0.84 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| KFAFIX-A | +0.32% | 1.23% | 0.26 |
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 | LHDEBT-L | KFAFIX-A | BFIXED | BFRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 26.78 million | 31,944 million | 39,070 million | 13,566 million |
| Inception date | 26 Sep 2012 | 21 Oct 2016 | 17 Feb 2011 | 27 Nov 2002 |
| 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 | 2 yr 2 mo | 2 yr 22 days | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.70% | 1.68% | 1.91% | 1.75% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | No minimum | 500 THB | 500 THB |
| 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+2 | T+2 | T+1 | T+1 |
