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% | +11.17% |
| RMF2 | +0.77% | +0.10% | +0.28% | +0.43% | +0.26% | +0.89% | +1.34% | +8.85% | +9.33% | +12.62% | +15.97% |
| KFMTFIRMF | +0.87% | +0.17% | +0.40% | +0.66% | +0.43% | +1.26% | +1.50% | +9.47% | +10.81% | +14.04% | +17.83% |
| KFAFIXRMF | +0.76% | +0.19% | +0.44% | +0.72% | +0.46% | +1.30% | +1.37% | +9.27% | +10.66% | +14.26% | +19.88% |
* 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, KFMTFIRMF, KFAFIXRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RMF2 | +0.77% | 0.78% | 0.99 |
| KFMTFIRMF | +0.87% | 1.26% | 0.69 |
| ES-FIXEDRMF | +0.76% | 1.13% | 0.67 |
| KFAFIXRMF | +0.76% | 1.30% | 0.58 |
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 | KFMTFIRMF | KFAFIXRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 5,163 million | 2,442 million | 6,348 million | 3,973 million |
| Inception date | 26 Dec 2002 | 18 Sep 2002 | 16 Oct 2002 | 23 Nov 2018 |
| 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 9 mo 21 days | 2 yr 3 mo 14 days | 2 yr 5 mo 19 days |
| Yield to maturity (YTM) | 1.73% | 1.53% | 1.60% | 1.63% |
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 | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB | 500 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 |
