Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +12.06% | +15.16% |
| KFMTFI-D | +0.41% | +0.15% | +0.33% | +0.55% | +0.37% | +0.99% | +0.90% | +8.19% | +9.61% | +12.26% | +15.52% |
| KFAFIXRMF | +0.76% | +0.19% | +0.44% | +0.72% | +0.46% | +1.30% | +1.37% | +9.27% | +10.66% | +14.26% | +19.88% |
* 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 SMARTMF, KFMTFI-D, KFAFIXRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMARTMF | +0.74% | 1.01% | 0.73 |
| KFAFIXRMF | +0.76% | 1.30% | 0.58 |
| 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 | SMARTMF | KFMTFI-D | KFAFIXRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 642 million | 703 million | 3,973 million |
| Inception date | 14 Jun 2000 | 26 Jan 1999 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 2 yr 1 mo | 2 yr 5 mo 19 days |
| Yield to maturity (YTM) | 1.57% | 1.57% | 1.63% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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+2 | T+2 | T+2 |
