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% | +13.00% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +17.09% |
| M-FIX | +0.83% | +0.12% | +0.28% | +0.42% | +0.18% | +0.61% | +1.46% | +8.40% | +8.78% | +10.83% | +13.40% |
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +15.44% |
| KFAFIXRMF | +0.65% | +0.17% | +0.38% | +0.63% | +0.41% | +1.13% | +1.34% | +9.16% | +10.56% | +14.06% | +19.75% |
* 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, M-FIX, KFMTFI-D, KFAFIXRMF: 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 |
| M-FIX | +0.83% | 0.59% | 1.42 |
| TFIRMF-B | +0.99% | 0.78% | 1.28 |
| KFAFIXRMF | +0.65% | 1.30% | 0.50 |
| 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 | M-FIX | KFMTFI-D | KFAFIXRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 39.83 million | 1,792 million | 2,045 million | 702 million | 3,966 million |
| Inception date | 3 Oct 2002 | 28 Mar 1997 | 14 Aug 2002 | 26 Jan 1999 | 23 Nov 2018 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 2 mo 26 days | 2 yr 1 mo | 2 yr 5 mo 19 days |
| Yield to maturity (YTM) | 1.39% | 1.76% | 1.55% | 1.57% | 1.63% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 1,000 THB | 2,000 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units | 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+2 | T+2 | T+2 | T+2 |
