Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-MULTIINCOME | +15.54% | −1.95% | −1.09% | −2.03% | −2.87% | +2.96% | +15.68% | +13.95% | +5.05% | −5.91% | −3.66% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | −11.39% | −7.61% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | −2.59% | +1.64% |
* 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-MULTIINCOME | ES-MIXEDRMF | |
|---|---|---|
| Held by both | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | 7.96% | 12.23% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | 3.17% | 4.61% |
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | 2.78% | 5.24% |
| Only in ES-MULTIINCOME | ||
| บริษัท ไมเนอร์ อินเตอร์เนชั่นแนล จำกัด (มหาชน) (MINT293B) | 4.49% | N/A |
| บริษัท เอ็ม บี เค จำกัด (มหาชน) (MBK298A) | 2.70% | N/A |
| Only in ES-MIXEDRMF | ||
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | N/A | 3.95% |
| บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) | N/A | 3.75% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.39% | 15.68% | 1.49 |
| ES-MULTIINCOME | +15.54% | 10.72% | 1.45 |
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
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-MULTIINCOME | ES-MIXEDRMF | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 924 million | 1,071 million | 985 million |
| Inception date | 12 Mar 2019 | 1 Dec 2004 | 14 Aug 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 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum |
| Redemption (units) | 1 units | 1 units | No minimum |
| 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+2 | T+3 |
