Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| ERMF | −4.35% | −3.53% | −4.28% | −6.49% |
| BERMF | −4.32% | −3.04% | −3.58% | −6.21% |
| K-SELECT-A(A) | −3.92% | −3.32% | −4.23% | −5.35% |
* 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
| ERMF | BERMF | |
|---|---|---|
| Only in ERMF | ||
 เดลต้า อีเลคโทรนิคส์ | 40.94% | N/A |
| Only in BERMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 44.15% |
20 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-SELECT-A(A) | −5.35% | 12.97% | −0.41 |
| BERMF | −6.21% | 11.98% | −0.52 |
| ERMF | −6.49% | 12.11% | −0.54 |
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 | ERMF | BERMF | K-SELECT-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 1,168 million | 8,621 million | 283 million |
| Inception date | 19 Dec 2002 | 27 Nov 2002 | 19 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
