Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFIRMF-B | +0.99% | +0.15% | +0.30% | +0.46% | +0.28% | +0.91% | +1.58% | +7.70% | +8.95% | +10.67% | +16.26% | +66.46% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +20.80% | +65.51% |
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +18.94% | +74.35% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +21.21% | +56.58% |
* 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 TFIRMF-B, SCBRF, KFMTFI-D, KFMTFIRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| TFIRMF-B | +0.99% | 0.78% | 1.28 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| KFMTFI-D | +0.34% | 1.18% | 0.29 |
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 | TFIRMF-B | SCBRF | KFMTFI-D | KFMTFIRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39.83 million | 1,792 million | 702 million | 6,342 million |
| Inception date | 3 Oct 2002 | 28 Mar 1997 | 26 Jan 1999 | 16 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 4 mo 1 day | 1 yr 8 mo 18 days | 2 yr 1 mo | 2 yr 3 mo 14 days |
| Yield to maturity (YTM) | 1.39% | 1.76% | 1.57% | 1.60% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 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+2 | T+2 | T+2 | T+2 |
