Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBRMF | +0.49% | +0.20% | +0.37% | +0.60% | +0.26% | +0.89% | +1.08% | +7.79% | +9.21% | +8.71% | +13.52% | +57.22% |
| KFGOVRMF | −0.17% | +0.22% | +0.41% | +0.63% | +0.19% | +0.77% | +0.39% | +6.98% | +6.70% | +8.51% | +13.01% | +56.61% |
| ES-GOVRMF | −0.28% | +0.18% | +0.33% | +0.51% | +0.22% | +0.78% | +0.28% | +6.37% | +6.79% | +6.41% | +11.29% | +59.86% |
* 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 GBRMF, KFGOVRMF, ES-GOVRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| GBRMF | +0.49% | 1.12% | 0.43 |
| KFGOVRMF | −0.17% | 1.48% | −0.12 |
| ES-GOVRMF | −0.28% | 1.37% | −0.20 |
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 | GBRMF | KFGOVRMF | ES-GOVRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 692 million | 8,018 million | 2,291 million |
| Inception date | 19 Dec 2002 | 17 Sep 2002 | 28 Dec 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 6 mo 3 days | 2 yr 7 mo 11 days | 2 yr 15 days |
| Yield to maturity (YTM) | 1.49% | 1.43% | 1.41% |
Risk and currency hedging | |||
| Risk level | 3 | 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 | 0.01 THB | 500 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 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 | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+2 | T+1 |
