Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-TNTV | +0.59% | +0.01% | +0.03% | +0.06% | +0.15% | +0.30% | +0.75% | +4.31% | +5.82% | +6.63% | +10.00% | +41.61% |
| SCBSFF | +0.35% | +0.01% | +0.01% | +0.03% | +0.08% | +0.16% | +0.47% | +3.37% | +4.54% | +5.03% | +7.31% | +35.15% |
| MMM-MF | +0.64% | +0.01% | +0.04% | +0.08% | +0.19% | +0.37% | +0.87% | +4.74% | +6.05% | +7.16% | +10.93% | +44.78% |
* 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 B-TNTV, SCBSFF, MMM-MF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-TNTV | +0.59% | 0.03% | 18.30 |
| SCBSFF | +0.35% | 0.02% | 15.28 |
| MMM-MF | +0.64% | 0.06% | 11.21 |
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 | B-TNTV | SCBSFF | MMM-MF |
|---|---|---|---|
Fund details | |||
| Fund size | 93,235 million | 76,274 million | 1,577 million |
| Inception date | 8 Mar 2005 | 27 Feb 1997 | 17 Feb 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 4 days | 1 mo 24 days | 3 mo 14 days |
| Yield to maturity (YTM) | 1.04% | 0.93% | 1.19% |
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 | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 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+1 | T+1 | T+1 |
