Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HAPPY D5 | +18.75% | −1.09% | +0.45% | +0.10% | −3.08% | +15.79% | +23.59% | +21.04% | −1.49% | +43.90% |
| MTF-SSFX | +12.54% | −3.33% | −2.40% | −2.81% | −4.55% | +3.69% | +8.36% | −0.33% | −5.34% | +24.47% |
| RMF1 | +17.63% | −2.32% | −1.56% | −1.81% | −3.58% | +4.08% | +17.01% | +18.24% | +11.64% | +36.35% |
* 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
| HAPPY D5 | MTF-SSFX | |
|---|---|---|
| Only in HAPPY D5 | ||
 ทิสโก้ไฟแนนเชียลกรุ๊ป | 41.02% | N/A |
| Only in MTF-SSFX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 34.23% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HAPPY D5 | +18.75% | 12.43% | 1.51 |
| RMF1 | +17.63% | 11.88% | 1.48 |
| MTF-SSFX | +12.54% | 14.13% | 0.89 |
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 | HAPPY D5 | MTF-SSFX | RMF1 |
|---|---|---|---|
Fund details | |||
| Fund size | 3.43 million | 53.68 million | 1,785 million |
| Inception date | 24 Oct 2006 | 17 Apr 2020 | 18 Sep 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
