Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F-RMF | +0.88% | +0.06% | +0.10% | +0.17% | +0.27% | +0.58% | +1.20% | +6.50% | +8.53% | +8.70% | +13.52% | +70.71% |
| SCBRF | +1.38% | +0.15% | +0.28% | +0.44% | +0.46% | +0.97% | +2.12% | +8.88% | +10.32% | +13.55% | +20.81% | +70.39% |
| TFIF | +0.10% | +0.18% | +0.33% | +0.56% | +0.28% | +0.96% | +0.44% | +6.15% | +6.78% | −8.70% | −3.35% | +46.35% |
* 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
Excludes F-RMF, SCBRF, TFIF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| F-RMF | +0.88% | 0.20% | 4.32 |
| SCBRF | +1.38% | 0.74% | 1.86 |
| TFIF | +0.10% | 1.38% | 0.07 |
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 | F-RMF | SCBRF | TFIF |
|---|---|---|---|
Fund details | |||
| Fund size | 511 million | 1,789 million | 583 million |
| Inception date | 25 Dec 2001 | 28 Mar 1997 | 26 Jan 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 9 mo 10 days | 1 yr 8 mo 18 days | 2 yr 6 mo 2 days |
| Yield to maturity (YTM) | 1.39% | 1.76% | 1.56% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 2,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+2 | T+2 |
