Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFP | +0.42% | +0.22% | +0.32% | +0.53% | +0.31% | +0.80% | +0.86% | +7.11% | +7.85% | +10.74% | +17.21% | +39.05% |
| KFMTFIRMF | +0.77% | +0.20% | +0.35% | +0.58% | +0.37% | +1.11% | +1.44% | +9.36% | +10.71% | +13.87% | +21.20% | +39.64% |
| K-CBOND-A | +1.18% | +0.17% | +0.27% | +0.40% | +0.35% | +0.99% | +1.84% | +9.13% | +10.37% | +13.29% | +20.50% | +39.63% |
| KFMTFI-D | +0.32% | +0.16% | +0.30% | +0.50% | +0.33% | +0.85% | +0.85% | +8.09% | +9.53% | +12.13% | +18.91% | +41.03% |
* 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 SCBFP, KFMTFIRMF, K-CBOND-A, KFMTFI-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.36 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| SCBFP | +0.42% | 1.20% | 0.35 |
| KFMTFI-D | +0.32% | 1.18% | 0.27 |
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 | SCBFP | KFMTFIRMF | K-CBOND-A | KFMTFI-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 9,860 million | 6,339 million | 7,408 million | 702 million |
| Inception date | 21 Oct 2010 | 16 Oct 2002 | 22 Nov 1999 | 26 Jan 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 1 yr 7 mo 17 days | 2 yr 3 mo 14 days | 1 yr 10.92 mo | 2 yr 1 mo |
| Yield to maturity (YTM) | 1.68% | 1.60% | 1.71% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
