Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFF | +0.70% | +0.10% | +0.28% | +0.41% | +0.29% | +0.85% | +1.44% | +8.48% | +9.92% | +12.87% | +15.80% |
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +15.44% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +17.72% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +17.09% |
| KFAFIXRMF | +0.65% | +0.17% | +0.38% | +0.63% | +0.41% | +1.13% | +1.34% | +9.16% | +10.56% | +14.06% | +19.75% |
* 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 MFF, KFMTFI-D, KFMTFIRMF, SCBRF, KFAFIXRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| MFF | +0.70% | 1.15% | 0.61 |
| KFAFIXRMF | +0.65% | 1.30% | 0.50 |
| KFMTFI-D | +0.34% | 1.18% | 0.29 |
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 | MFF | KFMTFI-D | KFMTFIRMF | SCBRF | KFAFIXRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 166 million | 702 million | 6,342 million | 1,792 million | 3,966 million |
| Inception date | 14 May 1998 | 26 Jan 1999 | 16 Oct 2002 | 28 Mar 1997 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 2 yr 21 days | 2 yr 1 mo | 2 yr 3 mo 14 days | 1 yr 8 mo 18 days | 2 yr 5 mo 19 days |
| Yield to maturity (YTM) | 1.64% | 1.57% | 1.60% | 1.76% | 1.63% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 10,000 THB | 500 THB | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
