Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFP | +0.51% | +0.12% | +0.38% | +0.61% | +0.34% | +0.95% | +1.01% | +7.20% | +7.92% | +10.81% | +17.34% | +39.17% |
| KFMTFIRMF | +0.87% | +0.17% | +0.40% | +0.66% | +0.43% | +1.26% | +1.50% | +9.47% | +10.81% | +14.04% | +21.32% | +39.77% |
| KFMTFI-D | +0.41% | +0.15% | +0.33% | +0.55% | +0.37% | +0.99% | +0.90% | +8.19% | +9.61% | +12.26% | +19.02% | +41.16% |
* 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, KFMTFI-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFMTFIRMF | +0.87% | 1.26% | 0.69 |
| SCBFP | +0.51% | 1.20% | 0.43 |
| KFMTFI-D | +0.41% | 1.18% | 0.35 |
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 | KFMTFI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 9,990 million | 6,348 million | 703 million |
| Inception date | 21 Oct 2010 | 16 Oct 2002 | 26 Jan 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 1 yr 7 mo 17 days | 2 yr 3 mo 14 days | 2 yr 1 mo |
| Yield to maturity (YTM) | 1.68% | 1.60% | 1.57% |
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 | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+2 | T+2 | T+2 |
