Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FI | +2.21% | +0.18% | +0.35% | +0.57% | +0.65% | +1.62% | +3.19% | +12.31% | +14.78% | +19.15% | +28.69% | +65.34% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +21.21% | +40.66% |
| ES-FIXEDRMF | +0.68% | +0.12% | +0.34% | +0.53% | +0.30% | +0.93% | +1.34% | +4.81% | +6.09% | +7.84% | +14.96% | +40.47% |
* 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 PRINCIPAL FI, KFMTFIRMF, ES-FIXEDRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL FI | +2.21% | 0.86% | 2.55 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| ES-FIXEDRMF | +0.68% | 1.13% | 0.61 |
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 | PRINCIPAL FI | KFMTFIRMF | ES-FIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,247 million | 6,342 million | 5,157 million |
| Inception date | 17 Dec 2008 | 16 Oct 2002 | 26 Dec 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 0 mo 3 days | 2 yr 3 mo 14 days | 2 yr 6 mo 13 days |
| Yield to maturity (YTM) | 2.13% | 1.60% | 1.73% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 100,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+2 | T+1 |
