Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMART-PLUS | −0.52% | +0.31% | +0.51% | +0.86% | −0.41% | +0.02% | +0.02% | +8.20% | +6.46% | +7.86% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +10.61% |
| KFAFIX-A | +0.32% | +0.13% | +0.28% | +0.50% | +0.23% | +0.85% | +0.85% | +8.60% | +10.63% | +12.94% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.18% |
* 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 SMART-PLUS, BFRMF, KFAFIX-A, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.71% | 0.74% | 0.96 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| KFAFIX-A | +0.32% | 1.23% | 0.26 |
| SMART-PLUS | −0.52% | 1.65% | −0.31 |
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 | SMART-PLUS | BFRMF | KFAFIX-A | BFIXED |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 32.55 million | 13,589 million | 31,951 million | 38,958 million |
| Inception date | 31 Jan 2020 | 27 Nov 2002 | 21 Oct 2016 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 6 mo 25 days | 3 yr | 2 yr 22 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.62% | 1.75% | 1.68% | 1.91% |
Risk and currency hedging | ||||
| Risk level | 5 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10,000 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
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+5 | T+1 | T+2 | T+1 |
