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-GOVRMF, KTILF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTILF | +4.96% | 1.85% | 2.68 |
| ES-GOVRMF | −0.21% | 1.37% | −0.15 |
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-GOVRMF | KTILF |
|---|---|---|
Fund details | ||
| Fund size | 2,293 million | 933 million |
| Inception date | 28 Dec 2001 | 20 Mar 2013 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Fixed income | ||
| Average duration | 2 yr 15 days | 1 yr 5 mo 3 days |
| Yield to maturity (YTM) | 1.41% | 1.20% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | No minimum |
| Subsequent purchase | 1 THB | No minimum |
| Redemption (amount) | 1 THB | No minimum |
| 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+3 |
