Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F-RMF | +0.88% | +0.05% | +0.10% | +0.17% | +0.27% | +0.58% | +1.21% | +6.50% | +8.53% | +8.67% | +13.53% | +55.06% |
| SMARTMF | +0.69% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.38% | +8.59% | +9.67% | +11.99% | +18.37% | +73.88% |
| KFMTFI | +0.48% | +0.13% | +0.31% | +0.54% | +0.33% | +0.84% | +1.06% | +8.14% | +9.79% | +12.63% | +19.39% | +69.66% |
* 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, SMARTMF, KFMTFI: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| F-RMF | +0.88% | 0.20% | 4.33 |
| SMARTMF | +0.69% | 1.01% | 0.68 |
| KFMTFI | +0.48% | 1.14% | 0.42 |
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 | SMARTMF | KFMTFI |
|---|---|---|---|
Fund details | |||
| Fund size | 509 million | 641 million | 1,444 million |
| Inception date | 25 Dec 2001 | 14 Jun 2000 | 20 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Average duration | 9 mo 10 days | 1 yr 11 mo 11 days | 2 yr 6 mo 12 days |
| Yield to maturity (YTM) | 1.39% | 1.57% | 1.68% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 100 THB | 500 THB |
| Subsequent purchase | 2,000 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 |
