Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-FIXED-A | +1.14% | +0.04% | +0.09% | +0.17% | +0.30% | +0.64% | +1.48% | +6.44% | +7.52% | +9.69% | +14.55% |
| K-SF-A | +0.68% | +0.01% | +0.04% | +0.08% | +0.18% | +0.36% | +0.87% | +5.03% | +6.80% | +8.09% | +11.96% |
| K-SFPLUS-A | +0.82% | +0.03% | +0.08% | +0.14% | +0.20% | +0.46% | +1.08% | +5.67% | +7.48% | +9.52% | +14.42% |
* 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 ONE-FIXED-A, K-SF-A, K-SFPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SF-A | +0.68% | 0.09% | 7.96 |
| ONE-FIXED-A | +1.14% | 0.16% | 7.17 |
| K-SFPLUS-A | +0.82% | 0.18% | 4.53 |
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 | ONE-FIXED-A | K-SF-A | K-SFPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 14,349 million | 300,359 million | 249,572 million |
| Inception date | 1 Feb 2017 | 5 Jun 2013 | 31 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 mo 12 days | 3.24 mo | 7.2 mo |
| Yield to maturity (YTM) | 1.25% | 1.81% | 1.90% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | No minimum |
| Subsequent purchase | 1 THB | No minimum | No minimum |
| 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
