Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GBRMF | +0.48% | +0.15% | +0.35% | +0.59% | +0.26% | +0.88% | +1.11% | +7.78% | +9.20% | +8.66% | +13.51% | +57.21% |
| KFGOVRMF | −0.18% | +0.17% | +0.39% | +0.62% | +0.19% | +0.76% | +0.43% | +6.98% | +6.70% | +8.48% | +13.01% | +56.60% |
| ES-GOVRMF | −0.29% | +0.13% | +0.31% | +0.49% | +0.20% | +0.77% | +0.30% | +6.35% | +6.79% | +6.38% | +11.27% | +59.83% |
| TSFIRMF | +0.56% | +0.13% | +0.30% | +0.46% | +0.18% | +0.72% | +1.12% | +6.08% | +7.31% | +8.99% | +13.41% | +47.61% |
* 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, TSFIRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TSFIRMF | +0.56% | 0.78% | 0.72 |
| GBRMF | +0.48% | 1.12% | 0.43 |
| KFGOVRMF | −0.18% | 1.48% | −0.12 |
| ES-GOVRMF | −0.29% | 1.37% | −0.21 |
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 | TSFIRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 694 million | 8,017 million | 2,288 million | 468 million |
| Inception date | 19 Dec 2002 | 17 Sep 2002 | 28 Dec 2001 | 27 Dec 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | 2 yr 3 mo 15 days |
| Yield to maturity (YTM) | 1.49% | 1.43% | 1.41% | 1.24% |
Risk and currency hedging | ||||
| Risk level | 3 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+2 | T+1 | T+2 |
