Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMARTSSF | +0.65% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.35% | +8.55% | +9.63% | +10.46% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +10.15% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +12.27% |
| KKP ACT FIXED | +1.36% | +0.14% | +0.37% | +0.63% | +0.45% | +1.04% | +1.94% | +9.11% | +11.85% | +14.40% |
* 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, K-CBOND-A, KKP ACT FIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP ACT FIXED | +1.36% | 0.92% | 1.48 |
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| SMARTSSF | +0.65% | 1.01% | 0.64 |
| BFRMF | +0.77% | 1.35% | 0.57 |
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 | K-CBOND-A | KKP ACT FIXED |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10.25 million | 13,566 million | 7,416 million | 7,106 million |
| Inception date | 14 Jun 2000 | 27 Nov 2002 | 22 Nov 1999 | 7 Oct 2015 |
| 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 | 1 yr 11 mo 11 days | 3 yr | 1 yr 10.92 mo | 1 yr 11 mo 19 days |
| Yield to maturity (YTM) | 1.57% | 1.75% | 1.71% | 1.97% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum | 10 units |
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+2 | T+1 | T+2 | T+2 |
