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% |
| 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% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +11.47% | +16.64% | +64.90% |
| 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% |
| M-FIX | +0.83% | +0.12% | +0.28% | +0.42% | +0.18% | +0.61% | +1.46% | +8.40% | +8.78% | +10.83% | +16.17% | +55.18% |
* 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, RMF2, BFRMF, K-CBOND-A, M-FIX: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.83% | 0.59% | 1.42 |
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| RMF2 | +0.71% | 0.78% | 0.91 |
| ES-FIXEDRMF | +0.68% | 1.13% | 0.61 |
| BFRMF | +0.77% | 1.35% | 0.57 |
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 | RMF2 | BFRMF | K-CBOND-A | M-FIX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 5,157 million | 2,439 million | 13,566 million | 7,416 million | 2,045 million |
| Inception date | 26 Dec 2002 | 18 Sep 2002 | 27 Nov 2002 | 22 Nov 1999 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 2 yr 6 mo 13 days | 1 yr 9 mo 21 days | 3 yr | 1 yr 10.92 mo | 2 yr 2 mo 26 days |
| Yield to maturity (YTM) | 1.73% | 1.53% | 1.75% | 1.71% | 1.55% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 500 THB | 500 THB | 500 THB | 2,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+2 | T+1 | T+2 | T+2 |
