Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFPP | +0.74% | +0.23% | +0.33% | +0.56% | +0.40% | +1.00% | +1.24% | +7.01% | +8.55% | +11.59% | +16.53% |
| BFRMF | +0.78% | +0.22% | +0.38% | +0.56% | +0.28% | +1.11% | +1.38% | +9.16% | +9.87% | +11.51% | +15.36% |
| K-PLAN1 | +0.72% | +0.17% | +0.29% | +0.47% | +0.33% | +0.78% | +1.25% | +8.11% | +9.54% | +12.49% | +17.84% |
| KFAFIX-A | +0.31% | +0.16% | +0.30% | +0.50% | +0.26% | +0.84% | +0.83% | +8.60% | +10.61% | +14.08% | +21.37% |
| KFMTFIRMF | +0.77% | +0.20% | +0.35% | +0.58% | +0.37% | +1.11% | +1.44% | +9.36% | +10.71% | +13.87% | +19.56% |
* 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 SCBFPP, BFRMF, K-PLAN1, KFAFIX-A, KFMTFIRMF: 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-PLAN1 | +0.72% | 0.83% | 0.87 |
| SCBFPP | +0.74% | 1.20% | 0.61 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| BFRMF | +0.78% | 1.35% | 0.58 |
| KFAFIX-A | +0.31% | 1.23% | 0.26 |
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 | SCBFPP | BFRMF | K-PLAN1 | KFAFIX-A | KFMTFIRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 5.64 million | 13,560 million | 12,729 million | 32,089 million | 6,339 million |
| Inception date | 21 Oct 2010 | 27 Nov 2002 | 28 Oct 2009 | 21 Oct 2016 | 16 Oct 2002 |
| 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 | 1 yr 7 mo 17 days | 3 yr | 1 yr 11.16 mo | 2 yr 22 days | 2 yr 3 mo 14 days |
| Yield to maturity (YTM) | 1.68% | 1.75% | 2.03% | 1.68% | 1.60% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 5,000 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 | T+2 | T+2 |
