Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-FIX | +0.90% | +0.13% | +0.32% | +0.47% | +0.22% | +0.66% | +1.50% | +8.47% | +8.84% | +10.93% | +16.25% | +52.72% |
| KFMTFI-D | +0.41% | +0.15% | +0.33% | +0.55% | +0.37% | +0.99% | +0.90% | +8.19% | +9.61% | +12.26% | +19.02% | +65.98% |
| KFMTFI | +0.57% | +0.15% | +0.35% | +0.58% | +0.38% | +0.95% | +1.09% | +8.24% | +9.86% | +12.77% | +19.50% | +69.81% |
* 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 M-FIX, KFMTFI-D, KFMTFI: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.90% | 0.59% | 1.53 |
| KFMTFI | +0.57% | 1.14% | 0.50 |
| KFMTFI-D | +0.41% | 1.18% | 0.35 |
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 | M-FIX | KFMTFI-D | KFMTFI |
|---|---|---|---|
Fund details | |||
| Fund size | 2,038 million | 703 million | 1,444 million |
| Inception date | 14 Aug 2002 | 26 Jan 1999 | 20 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Average duration | 2 yr 2 mo 26 days | 2 yr 1 mo | 2 yr 6 mo 12 days |
| Yield to maturity (YTM) | 1.55% | 1.57% | 1.68% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units |
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+2 | T+2 | T+2 |
