Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-FIXED-A | +1.12% | +0.07% | +0.09% | +0.15% | +0.30% | +0.62% | +1.46% | +6.45% | +7.52% | +9.70% | +14.53% |
| KFSMART-A | +0.91% | +0.06% | +0.08% | +0.13% | +0.25% | +0.51% | +1.19% | +6.02% | +8.33% | +10.53% | +15.56% |
| KTSTPLUS-A | +0.81% | +0.06% | +0.08% | +0.15% | +0.24% | +0.47% | +1.09% | +5.77% | +7.55% | +9.48% | +14.32% |
| KKP PLUS | +0.87% | +0.04% | +0.06% | +0.12% | +0.24% | +0.46% | +1.12% | +5.87% | +8.30% | +10.47% | +14.78% |
| KTPLUS | +0.70% | +0.04% | +0.06% | +0.10% | +0.19% | +0.38% | +0.91% | +5.00% | +6.71% | +7.90% | +11.76% |
* 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, KFSMART-A, KTSTPLUS-A, KKP PLUS, KTPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP PLUS | +0.87% | 0.07% | 12.19 |
| KFSMART-A | +0.91% | 0.12% | 7.31 |
| ONE-FIXED-A | +1.12% | 0.16% | 7.01 |
| KTPLUS | +0.70% | 0.10% | 6.92 |
| KTSTPLUS-A | +0.81% | 0.15% | 5.58 |
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 | KFSMART-A | KTSTPLUS-A | KKP PLUS | KTPLUS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 14,342 million | 162,107 million | 57,234 million | 84,928 million | 31,928 million |
| Inception date | 1 Feb 2017 | 18 May 2016 | 3 Aug 2016 | 23 Nov 2004 | 25 Jul 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 5 mo 12 days | 5 mo 22 days | 6 mo 29 days | 2 mo 24 days | 4 mo 3 days |
| Yield to maturity (YTM) | 1.25% | 1.28% | 0.98% | 2.41% | 0.93% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | No minimum | No minimum | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 10 units | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 | T+1 |
