Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| OR | −1.70% | −2.34% | +1.63% | +2.46% | −0.02% | +4.05% | −10.45% | −26.20% | −44.19% | −49.76% |
| KFFLEX-D | +19.85% | −2.43% | −1.42% | −1.45% | −4.28% | +5.17% | +15.18% | +3.42% | −14.37% | −7.36% |
| KFTSRMF | +19.09% | −2.40% | −1.40% | −1.43% | −4.42% | +4.66% | +14.53% | +1.35% | −16.41% | −9.69% |
| KFFLEX | +19.10% | −2.38% | −1.38% | −1.42% | −4.35% | +4.63% | +14.56% | +1.53% | −16.37% | −9.46% |
* 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 OR: money market or bond funds, or no holdings data yet
| KFFLEX-D | KFTSRMF | |
|---|---|---|
| Only in KFFLEX-D | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | 30.69% | N/A |
| Only in KFTSRMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 29.95% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFFLEX-D | +19.85% | 14.69% | 1.35 |
| KFTSRMF | +19.09% | 14.54% | 1.31 |
| KFFLEX | +19.10% | 14.63% | 1.31 |
| OR | −1.70% | 28.44% | −0.06 |
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 | OR | KFFLEX-D | KFTSRMF | KFFLEX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 625 million | 1,696 million | 94.73 million |
| Inception date | N/A | 2 May 2002 | 17 Sep 2002 | 1 Dec 2006 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | No minimum | 500 THB |
| Redemption (units) | N/A | 50 units | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
