Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMARTSSF | +0.70% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.36% | +8.61% | +9.67% | +10.51% |
| KFAFIX-A | +0.42% | +0.17% | +0.36% | +0.60% | +0.27% | +1.01% | +0.90% | +8.71% | +10.71% | +12.83% |
| BFIXED | +0.79% | +0.13% | +0.30% | +0.47% | +0.14% | +0.73% | +1.27% | +7.38% | +8.46% | +8.80% |
* 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, KFAFIX-A, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.79% | 0.75% | 1.06 |
| SMARTSSF | +0.70% | 1.01% | 0.69 |
| KFAFIX-A | +0.42% | 1.23% | 0.34 |
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 | KFAFIX-A | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 10.26 million | 31,951 million | 38,958 million |
| Inception date | 14 Jun 2000 | 21 Oct 2016 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 2 yr 22 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.57% | 1.68% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | No minimum | 500 THB |
| Subsequent purchase | 100 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 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+1 |
