Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HIDIVPLUSUNIT | +21.75% | −2.81% | −2.73% | −2.57% | −5.21% | +5.02% | +19.03% | +15.16% | +2.57% | +32.70% |
| BMBF | +23.42% | −3.98% | −3.15% | −3.92% | −5.71% | +3.22% | +19.23% | +14.72% | +4.00% | +31.36% |
| RRF1 | +23.20% | −4.04% | −3.30% | −4.10% | −5.93% | +3.00% | +18.97% | +14.35% | +3.17% | +30.38% |
* 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
| BMBF | RRF1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.33% | 5.34% |
| Only in BMBF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.73% | N/A |
| Only in RRF1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.97% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HIDIVPLUSUNIT | +21.75% | 15.40% | 1.41 |
| BMBF | +23.42% | 16.86% | 1.39 |
| RRF1 | +23.20% | 16.95% | 1.37 |
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 | HIDIVPLUSUNIT | BMBF | RRF1 |
|---|---|---|---|
Fund details | |||
| Fund size | 34.38 million | 40.65 million | 34.43 million |
| Inception date | 10 Feb 2015 | 27 Apr 1995 | 2 Feb 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 10,000 THB | 10,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 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+3 |
