Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-SMCAP2 | +26.49% | −1.54% | −1.30% | −0.42% | −1.84% | +14.76% | +21.35% | −21.49% | −31.55% | −8.62% | −16.18% |
| ES-SMCAP | +26.14% | −1.36% | −1.07% | −0.18% | −1.59% | +14.78% | +21.05% | −22.24% | −32.14% | −10.98% | −17.30% |
| ES-SMCAPRMF | +26.34% | −1.69% | −1.56% | −0.86% | −1.90% | +14.61% | +21.32% | −19.26% | −32.26% | −27.30% | −24.85% |
* 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-SMCAP2 | ES-SMCAP | |
|---|---|---|
| Only in ES-SMCAP2 | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 26.32% | N/A |
| Only in ES-SMCAP | ||
| สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | N/A | 27.12% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-SMCAP2 | +26.49% | 18.43% | 1.44 |
| ES-SMCAPRMF | +26.34% | 18.39% | 1.43 |
| ES-SMCAP | +26.14% | 18.32% | 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-SMCAP2 | ES-SMCAP | ES-SMCAPRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 67.93 million | 37.91 million | 50.43 million |
| Inception date | 21 Dec 2016 | 4 Nov 2014 | 21 Nov 2016 |
| 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 | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | 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+2 | T+2 |
