Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-BRMF | +0.63% | +0.15% | +0.26% | +0.36% | +0.28% | +0.77% | +1.15% | +8.00% | +9.94% | +11.96% | +19.84% | +41.27% |
| KFMTFIRMF | +0.77% | +0.20% | +0.35% | +0.58% | +0.37% | +1.11% | +1.44% | +9.36% | +10.71% | +13.87% | +21.20% | +40.00% |
| KFMTFI | +0.47% | +0.16% | +0.31% | +0.53% | +0.30% | +0.83% | +1.02% | +8.13% | +9.76% | +12.63% | +19.37% | +41.73% |
* 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 ES-BRMF, KFMTFIRMF, KFMTFI: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-BRMF | +0.63% | 0.78% | 0.81 |
| KFMTFIRMF | +0.77% | 1.26% | 0.61 |
| KFMTFI | +0.47% | 1.14% | 0.42 |
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 | ES-BRMF | KFMTFIRMF | KFMTFI |
|---|---|---|---|
Fund details | |||
| Fund size | 3,278 million | 6,339 million | 1,463 million |
| Inception date | 22 Sep 2010 | 16 Oct 2002 | 20 Nov 2003 |
| 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 2 mo 10 days | 2 yr 3 mo 14 days | 2 yr 6 mo 12 days |
| Yield to maturity (YTM) | 1.97% | 1.60% | 1.68% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+2 |
