Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSFIRMF | +0.63% | +0.10% | +0.34% | +0.52% | +0.22% | +0.81% | +1.14% | +6.15% | +7.37% | +9.07% | +13.48% | +22.58% |
| KTILF | +4.96% | −0.06% | +0.20% | +0.56% | +0.09% | +2.75% | +5.30% | +12.19% | +14.81% | +15.86% | +25.72% | +22.05% |
| K-FIXED-A | −0.21% | +0.13% | +0.30% | +0.39% | +0.08% | +0.90% | +0.43% | +8.17% | +8.83% | +11.78% | +18.71% | +35.03% |
* 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 TSFIRMF, KTILF, K-FIXED-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTILF | +4.96% | 1.85% | 2.68 |
| TSFIRMF | +0.63% | 0.78% | 0.80 |
| K-FIXED-A | −0.21% | 1.50% | −0.14 |
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 | TSFIRMF | KTILF | K-FIXED-A |
|---|---|---|---|
Fund details | |||
| Fund size | 468 million | 933 million | 51,207 million |
| Inception date | 27 Dec 2001 | 20 Mar 2013 | 2 May 1995 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Average duration | 2 yr 3 mo 15 days | 1 yr 5 mo 3 days | 2 yr 4.08 mo |
| Yield to maturity (YTM) | 1.24% | 1.20% | 1.67% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | No minimum |
| Subsequent purchase | 1,000 THB | No minimum | No minimum |
| 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+3 | T+2 |
