Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| ES-DMIXED | ES-CSD | |
|---|---|---|
| Held by both | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | 11.98% | 12.23% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | 4.53% | 4.58% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) | 6.82% | 4.17% |
| Only in ES-DMIXED | ||
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N26A) | 6.82% | N/A |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | 6.44% | N/A |
| Only in ES-CSD | ||
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N19A) | N/A | 6.41% |
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | N/A | 4.54% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CSD | +18.91% | 13.50% | 1.40 |
| ES-DMIXED | +15.81% | 13.55% | 1.17 |
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-DMIXED | ES-CSD |
|---|---|---|
Fund details | ||
| Fund size | 71.47 million | 1,522 million |
| Inception date | 27 Feb 2013 | 24 Jan 1994 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 |
