Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-BRMF | +0.63% | +0.14% | +0.26% | +0.36% | +0.27% | +0.78% | +1.18% | +8.00% | +9.95% | +11.94% | +19.84% | +41.28% |
| KFMTFIRMF | +0.77% | +0.16% | +0.35% | +0.58% | +0.39% | +1.11% | +1.47% | +9.36% | +10.73% | +13.88% | +21.21% | +40.01% |
| KFMTFI | +0.48% | +0.13% | +0.31% | +0.54% | +0.33% | +0.84% | +1.06% | +8.14% | +9.79% | +12.63% | +19.39% | +41.75% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +11.47% | +16.64% | +36.66% |
* 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, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 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 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| KFMTFI | +0.48% | 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 | BFRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,279 million | 6,342 million | 1,445 million | 13,566 million |
| Inception date | 22 Sep 2010 | 16 Oct 2002 | 20 Nov 2003 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 3 yr |
| Yield to maturity (YTM) | 1.97% | 1.60% | 1.68% | 1.75% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB | No minimum |
| Redemption (units) | 1 units | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+1 |
