Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMARTSSF | +0.65% | +0.17% | +0.23% | +0.38% | +0.30% | +0.87% | +1.31% | +8.58% | +9.64% | +10.45% |
| BFRMF | +0.75% | +0.22% | +0.31% | +0.53% | +0.26% | +1.08% | +1.36% | +9.16% | +9.89% | +10.13% |
| BFIXED | +0.73% | +0.18% | +0.21% | +0.41% | +0.12% | +0.64% | +1.19% | +7.34% | +8.43% | +8.73% |
| KFAFIX-A | +0.29% | +0.15% | +0.23% | +0.48% | +0.24% | +0.82% | +0.79% | +8.62% | +10.64% | +12.69% |
| BCAP-GFIO | +0.80% | +0.16% | +0.19% | +0.31% | +0.25% | +0.67% | +0.93% | +7.58% | +6.34% | +7.02% |
* 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 SMARTSSF, BFRMF, BFIXED, KFAFIX-A, BCAP-GFIO: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GFIO | +0.80% | 0.53% | 1.49 |
| BFIXED | +0.73% | 0.74% | 0.98 |
| SMARTSSF | +0.65% | 1.02% | 0.64 |
| BFRMF | +0.75% | 1.35% | 0.56 |
| KFAFIX-A | +0.29% | 1.23% | 0.24 |
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 | SMARTSSF | BFRMF | BFIXED | KFAFIX-A | BCAP-GFIO |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 10.25 million | 13,566 million | 39,070 million | 31,944 million | 252 million |
| Inception date | 14 Jun 2000 | 27 Nov 2002 | 17 Feb 2011 | 21 Oct 2016 | 21 May 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 yr 11 mo 11 days | 3 yr | 1 yr 7 mo 21 days | 2 yr 22 days | 1 yr 10 mo 4 days |
| Yield to maturity (YTM) | 1.57% | 1.75% | 1.91% | 1.68% | 1.35% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 100 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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+1 | T+2 | T+3 |
