Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BM70SSF | +15.37% | −3.50% | −2.23% | −2.48% | −4.89% | +2.21% | +14.42% | +10.88% | +4.24% | +13.81% |
| ES-MIXEDRMF | +19.18% | −3.94% | −2.92% | −3.55% | −4.64% | +1.89% | +15.45% | +4.09% | −4.96% | +1.01% |
| M-VALUE | +22.38% | −4.19% | −2.75% | −3.28% | −5.83% | +4.27% | +18.18% | +12.05% | +0.37% | +7.24% |
* 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
| BM70SSF | ES-MIXEDRMF | |
|---|---|---|
| Held by both | ||
| หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | 4.38% | 5.24% |
| Only in BM70SSF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 18.88% | N/A |
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | 4.61% | N/A |
| Only in ES-MIXEDRMF | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | N/A | 12.23% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | N/A | 4.61% |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | N/A | 3.95% |
| บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) | N/A | 3.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +22.38% | 15.68% | 1.43 |
| BM70SSF | +15.37% | 10.92% | 1.41 |
| ES-MIXEDRMF | +19.18% | 14.01% | 1.37 |
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 | BM70SSF | ES-MIXEDRMF | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 2,599 million | 1,063 million | 976 million |
| Inception date | 5 Jun 2020 | 1 Dec 2004 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | 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 | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+2 | T+3 |
