Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-PPSD | +24.12% | −2.61% | −3.64% | −4.02% | −5.65% | +2.79% | +21.92% | +14.93% | +5.05% | +0.26% | +12.40% | +730.77% |
| SCBRM4 | +22.70% | −3.06% | −4.24% | −5.49% | −5.78% | +1.19% | +19.89% | +8.50% | −4.47% | −4.47% | +13.06% | +446.70% |
| V-RMF-A | +24.79% | −2.75% | −3.27% | −3.15% | −5.09% | +4.43% | +22.49% | +15.53% | +6.03% | +4.60% | +27.89% | +749.52% |
* 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-PPSD | V-RMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.72% | 6.65% |
| Only in ES-PPSD | ||
 เดลต้า อีเลคโทรนิคส์ | 32.67% | N/A |
| Only in V-RMF-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.87% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| V-RMF-A | +24.79% | 15.05% | 1.65 |
| ES-PPSD | +24.12% | 16.88% | 1.43 |
| SCBRM4 | +22.70% | 18.43% | 1.23 |
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-PPSD | SCBRM4 | V-RMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 540 million | 6,963 million | 613 million |
| Inception date | 18 Aug 1992 | 14 Feb 2002 | 25 Dec 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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 |
