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% | +6.84% |
| KKP PLUS | +0.87% | +0.04% | +0.06% | +0.12% | +0.24% | +0.46% | +1.12% | +5.87% | +7.44% |
| KKP S-PLUS-M | +1.15% | +0.09% | +0.12% | +0.22% | +0.31% | +0.65% | +1.53% | +7.05% | +8.55% |
* 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, KKP PLUS, KKP S-PLUS-M: 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 |
| ONE-FIXED-A | +1.12% | 0.16% | 7.01 |
| KKP S-PLUS-M | +1.15% | 0.23% | 4.93 |
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 | KKP PLUS | KKP S-PLUS-M |
|---|---|---|---|
Fund details | |||
| Fund size | 14,342 million | 84,928 million | N/A |
| Inception date | 1 Feb 2017 | 23 Nov 2004 | 28 Apr 2022 |
| 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 | 2 mo 24 days | 7 mo 15 days |
| Yield to maturity (YTM) | 1.25% | 2.41% | 2.18% |
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 | 1,000 THB | No minimum |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | 10 units | 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 |
