Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-PPSD | +24.23% | −3.79% | −3.07% | −3.62% | −5.90% | +2.67% | +21.93% | +15.04% | +5.19% | +0.69% | +12.50% | +977.33% |
| SYRUS-M | +24.73% | −3.68% | −2.59% | −3.01% | −5.54% | +4.60% | +22.49% | +13.69% | +1.33% | −9.15% | −2.53% | +593.37% |
| V-RMF-A | +25.03% | −3.55% | −2.41% | −2.76% | −5.31% | +4.60% | +22.67% | +15.75% | +6.25% | +5.14% | +28.13% | +803.82% |
* 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
| SYRUS-M | V-RMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.62% | 6.65% |
| Only in SYRUS-M | ||
 เดลต้า อีเลคโทรนิคส์ | 33.53% | N/A |
| Only in V-RMF-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.87% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SYRUS-M | +24.73% | 14.89% | 1.66 |
| V-RMF-A | +25.03% | 15.07% | 1.66 |
| ES-PPSD | +24.23% | 16.91% | 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-PPSD | SYRUS-M | V-RMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 540 million | 28.21 million | 614 million |
| Inception date | 18 Aug 1992 | 20 Oct 1993 | 25 Dec 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | 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 | 10,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 10,000 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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+3 |
