Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +11.47% | +11.71% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +9.98% | +10.25% |
| K-FIXEDPRO | −0.10% | +0.25% | +0.39% | +0.68% | −0.11% | +0.24% | +0.40% | +9.04% | +2.15% | +4.70% | +4.96% |
| RMF2 | +0.71% | +0.11% | +0.24% | +0.37% | +0.22% | +0.80% | +1.31% | +8.78% | +9.30% | +12.51% | +12.91% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +13.90% |
* 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 BFRMF, BFIXED, K-FIXEDPRO, RMF2, SCBRF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| BFIXED | +0.71% | 0.74% | 0.96 |
| RMF2 | +0.71% | 0.78% | 0.91 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| K-FIXEDPRO | −0.10% | 1.36% | −0.07 |
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 | BFRMF | BFIXED | K-FIXEDPRO | RMF2 | SCBRF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 13,589 million | 38,958 million | 631 million | 2,442 million | 1,796 million |
| Inception date | 27 Nov 2002 | 17 Feb 2011 | 11 Sep 2019 | 18 Sep 2002 | 28 Mar 1997 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 3 yr | 1 yr 7 mo 21 days | 1 yr 3.36 mo | 1 yr 9 mo 21 days | 1 yr 8 mo 18 days |
| Yield to maturity (YTM) | 1.75% | 1.91% | 1.25% | 1.53% | 1.76% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 | T+2 | T+2 |
