Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IN-RMF | +30.50% | −3.70% | −2.92% | −2.56% | −2.74% | +7.04% | +31.43% | +7.39% | +1.27% | −7.18% | +15.54% | +176.31% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% | +231.60% |
| B-INFRA | +30.23% | −3.76% | −3.00% | −2.61% | −2.74% | +7.21% | +31.09% | +6.10% | +0.37% | −8.22% | +12.75% | +128.27% |
* 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
| IN-RMF | B-INFRA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.20% | 7.24% |
| Only in IN-RMF | ||
 ปตท. | 31.92% | N/A |
| Only in B-INFRA | ||
| ปตท. | N/A | 31.05% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IN-RMF | +30.50% | 15.57% | 1.96 |
| B-INFRA | +30.23% | 15.57% | 1.94 |
| TNP | +23.66% | 16.97% | 1.39 |
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 | IN-RMF | TNP | B-INFRA |
|---|---|---|---|
Fund details | |||
| Fund size | 6,357 million | 127 million | 1,338 million |
| Inception date | 23 May 2008 | 30 Jun 1999 | 7 Nov 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 500 THB | 10,000 THB | 500 THB |
| Subsequent purchase | 500 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+2 | T+3 | T+2 |
