Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-LOWBETA | +24.00% | −3.83% | −3.07% | −3.72% | −5.37% | +3.27% | +21.62% | +13.13% | −0.45% | −14.67% | −3.98% | +91.71% |
| KFS100RMF | +28.88% | −3.42% | −2.37% | −2.58% | −4.01% | +7.14% | +27.29% | +26.87% | +17.31% | +13.15% | +40.75% | +82.33% |
| ES-EQRMF | +25.14% | −3.84% | −3.18% | −3.92% | −5.15% | +3.34% | +21.45% | +13.82% | +1.37% | −0.13% | +20.24% | +48.96% |
* 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
| ES-LOWBETA | KFS100RMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.27% | 6.51% |
| Only in ES-LOWBETA | ||
 เดลต้า อีเลคโทรนิคส์ | 34.58% | N/A |
| Only in KFS100RMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.71% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFS100RMF | +28.88% | 16.08% | 1.80 |
| ES-LOWBETA | +24.00% | 16.50% | 1.45 |
| ES-EQRMF | +25.14% | 17.43% | 1.44 |
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-LOWBETA | KFS100RMF | ES-EQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 912 million | 4,337 million | 1,282 million |
| Inception date | 29 Mar 2012 | 12 Jul 2005 | 29 Mar 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
