Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MFF | +0.75% | +0.09% | +0.29% | +0.45% | +0.29% | +0.92% | +1.41% | +8.53% | +9.94% | +12.95% | +13.20% |
| K-FIXEDPRO | −0.04% | +0.19% | +0.25% | +0.79% | −0.12% | +0.37% | +0.52% | +9.10% | +2.18% | +4.87% | +5.02% |
| BFIXED | +0.79% | +0.13% | +0.30% | +0.47% | +0.14% | +0.73% | +1.27% | +7.38% | +8.46% | +10.08% | +10.33% |
* 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 MFF, K-FIXEDPRO, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.79% | 0.75% | 1.06 |
| MFF | +0.75% | 1.14% | 0.65 |
| K-FIXEDPRO | −0.04% | 1.36% | −0.03 |
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 | MFF | K-FIXEDPRO | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 166 million | 631 million | 38,938 million |
| Inception date | 14 May 1998 | 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 21 days | 1 yr 3.36 mo | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.64% | 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 | 10,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 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 |
