Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-AB22B | −0.08% | +0.08% | +0.15% | +0.23% | +0.18% | +0.65% | +0.59% | +7.65% | +6.21% | +0.35% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +10.03% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +5.74% |
| BFIXED | +0.71% | +0.09% | +0.24% | +0.39% | +0.09% | +0.63% | +1.21% | +7.30% | +8.39% | +8.73% |
* 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 K-AB22B, BFRMF, ES-TSARN, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.71% | 0.74% | 0.96 |
| ES-TSARN | +0.51% | 0.84% | 0.61 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| K-AB22B | −0.08% | 1.03% | −0.08 |
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 | K-AB22B | BFRMF | ES-TSARN | BFIXED |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 170 million | 13,566 million | 544 million | 39,070 million |
| Inception date | 19 Feb 2020 | 27 Nov 2002 | 18 Jan 2001 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Fixed income | ||||
| Average duration | 1 mo | 3 yr | 1 yr 8 mo 29 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 0.46% | 1.75% | 1.57% | 1.91% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | 50 THB | 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 | T+1 |
