Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-FIXEDRMF | +0.76% | +0.12% | +0.37% | +0.58% | +0.33% | +1.05% | +1.36% | +4.89% | +6.15% | +7.95% | +15.04% | +79.23% |
| M-FIX | +0.90% | +0.13% | +0.32% | +0.47% | +0.22% | +0.66% | +1.50% | +8.47% | +8.84% | +10.93% | +16.25% | +55.28% |
| RMF2 | +0.77% | +0.10% | +0.28% | +0.43% | +0.26% | +0.89% | +1.34% | +8.85% | +9.33% | +12.62% | +17.98% | +69.15% |
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +12.06% | +18.43% | +89.94% |
* 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, M-FIX, RMF2, SMARTMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.90% | 0.59% | 1.53 |
| RMF2 | +0.77% | 0.78% | 0.99 |
| SMARTMF | +0.74% | 1.01% | 0.73 |
| ES-FIXEDRMF | +0.76% | 1.13% | 0.67 |
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 | M-FIX | RMF2 | SMARTMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 5,163 million | 2,038 million | 2,442 million | 642 million |
| Inception date | 26 Dec 2002 | 14 Aug 2002 | 18 Sep 2002 | 14 Jun 2000 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 2 yr 6 mo 13 days | 2 yr 2 mo 26 days | 1 yr 9 mo 21 days | 1 yr 11 mo 11 days |
| Yield to maturity (YTM) | 1.73% | 1.55% | 1.53% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 2,000 THB | 500 THB | 100 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 |
