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% |
| 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% |
| ES-TSB | +0.51% | +0.13% | +0.23% | +0.38% | +0.28% | +0.79% | +1.08% | +1.78% | +3.04% | +4.11% | +9.92% | +74.04% |
| ES-TSARN | +0.52% | +0.13% | +0.23% | +0.37% | +0.28% | +0.76% | +1.06% | +3.48% | +4.97% | +6.83% | +13.53% | +86.08% |
* 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, TFIF, ES-TSB, ES-TSARN: 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 |
| ES-TSARN | +0.52% | 0.84% | 0.62 |
| ES-TSB | +0.51% | 0.90% | 0.57 |
| 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 | TFIF | ES-TSB | ES-TSARN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 511 million | 583 million | 601 million | 544 million |
| Inception date | 25 Dec 2001 | 26 Jan 2001 | 19 Nov 1998 | 18 Jan 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 9 mo 10 days | 2 yr 6 mo 2 days | 1 yr 10 mo 1 day | 1 yr 8 mo 29 days |
| Yield to maturity (YTM) | 1.39% | 1.56% | 1.59% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 2,000 THB | 0.01 THB | 1 THB | 1 THB |
| Subsequent purchase | 2,000 THB | 0.01 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+2 |
