Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-GOVCP6M39, K-GBRMF: money market or bond funds, or no holdings data yet
10 Sep 2026 → 14 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GOVCP6M39 | +0.01% | 0.00% | 4,235.97 |
| K-GBRMF | −0.05% | 0.32% | −0.16 |
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-GOVCP6M39 | K-GBRMF |
|---|---|---|
Fund details | ||
| Fund size | N/A | 12,293 million |
| Inception date | 1 Jan 2001 | 19 Dec 2001 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 2 yr |
| Yield to maturity (YTM) | N/A | 1.48% |
Risk and currency hedging | ||
| Risk level | 3 | 3 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+1 | T+2 |
