Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-FIXEDRMF | +0.68% | +0.12% | +0.34% | +0.53% | +0.30% | +0.93% | +1.34% | +4.81% | +6.09% | +7.84% | +14.96% | +79.10% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +13.25% | +20.49% | +64.71% |
| RMF2 | +0.71% | +0.11% | +0.24% | +0.37% | +0.22% | +0.80% | +1.31% | +8.78% | +9.30% | +12.51% | +17.91% | +69.04% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +20.80% | +64.31% |
* 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-FIXEDRMF, K-CBOND-A, RMF2, SCBRF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| RMF2 | +0.71% | 0.78% | 0.91 |
| ES-FIXEDRMF | +0.68% | 1.13% | 0.61 |
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-FIXEDRMF | K-CBOND-A | RMF2 | SCBRF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 5,157 million | 7,416 million | 2,439 million | 1,792 million |
| Inception date | 26 Dec 2002 | 22 Nov 1999 | 18 Sep 2002 | 28 Mar 1997 |
| 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 6 mo 13 days | 1 yr 10.92 mo | 1 yr 9 mo 21 days | 1 yr 8 mo 18 days |
| Yield to maturity (YTM) | 1.73% | 1.71% | 1.53% | 1.76% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | 500 THB | No minimum | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | 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+1 | T+2 | T+2 | T+2 |
