Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-DMIXED | +15.81% | −2.85% | −2.43% | −3.06% | −5.56% | +0.92% | +13.54% | +2.90% | −8.49% | −16.31% | −10.57% | −24.92% |
| RMF1 | +17.63% | −2.32% | −1.56% | −1.81% | −3.58% | +4.08% | +17.01% | +18.24% | +11.64% | +14.13% | +25.65% | +23.93% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | −2.59% | +14.52% | +20.56% |
* 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 | RMF1 | |
|---|---|---|
| Only in ES-DMIXED | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | 11.98% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N26A) | 6.82% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) | 6.82% | N/A |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | 6.44% | N/A |
| Only in RMF1 | ||
| หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 17.50% |
| พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 12/03/2028 | N/A | 4.46% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 17/11/2027 | N/A | 3.90% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.39% | 15.68% | 1.49 |
| RMF1 | +17.63% | 11.88% | 1.48 |
| 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 | RMF1 | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 71.47 million | 1,785 million | 985 million |
| Inception date | 27 Feb 2013 | 18 Sep 2002 | 14 Aug 2002 |
| 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 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | 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 |
