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% | +8.97% |
| TFIF | +0.07% | +0.12% | +0.30% | +0.53% | +0.25% | +0.93% | +0.47% | +6.12% | +6.76% | +7.46% |
| ES-TSB | +0.50% | +0.09% | +0.22% | +0.37% | +0.27% | +0.78% | +1.10% | +1.77% | +3.04% | +3.50% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +5.23% |
| ES-FIXEDSSF | +0.96% | +0.11% | +0.27% | +0.46% | +0.37% | +1.07% | +1.68% | +6.74% | +7.58% | +7.97% |
* 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, ES-FIXEDSSF: 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 |
| ES-FIXEDSSF | +0.96% | 0.88% | 1.09 |
| ES-TSARN | +0.51% | 0.84% | 0.61 |
| ES-TSB | +0.50% | 0.90% | 0.56 |
| TFIF | +0.07% | 1.37% | 0.05 |
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 | ES-FIXEDSSF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 509 million | 583 million | 601 million | 544 million | 174 million |
| Inception date | 25 Dec 2001 | 26 Jan 2001 | 19 Nov 1998 | 18 Jan 2001 | 22 Dec 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
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 | 2 yr 1 mo 24 days |
| Yield to maturity (YTM) | 1.39% | 1.56% | 1.59% | 1.57% | 1.66% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 2,000 THB | 0.01 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 2,000 THB | 0.01 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 | T+2 | T+1 |
