Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| M-FIX | +0.97% | +0.13% | +0.30% | +0.44% | +0.26% | +0.65% | +1.66% | +8.45% | +8.81% | +10.93% | +11.25% |
| K-FIXEDPRO | −0.01% | +0.14% | +0.30% | +0.65% | −0.06% | +0.15% | +0.52% | +8.88% | +2.15% | +4.97% | +5.05% |
| BFIXED | +0.88% | +0.14% | +0.29% | +0.51% | +0.21% | +0.69% | +1.41% | +7.38% | +8.48% | +10.16% | +10.44% |
* 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 M-FIX, K-FIXEDPRO, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.97% | 0.59% | 1.64 |
| BFIXED | +0.88% | 0.74% | 1.19 |
| K-FIXEDPRO | −0.01% | 1.35% | −0.01 |
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 | M-FIX | K-FIXEDPRO | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 2,038 million | 635 million | 39,059 million |
| Inception date | 14 Aug 2002 | 11 Sep 2019 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 2 mo 26 days | 1 yr 3.36 mo | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.55% | 1.25% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 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 |
