Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +13.25% | +20.49% | +78.98% |
| ES-TSB | +0.50% | +0.09% | +0.22% | +0.37% | +0.27% | +0.78% | +1.10% | +1.77% | +3.04% | +4.09% | +9.91% | +82.50% |
| MFF | +0.70% | +0.10% | +0.28% | +0.41% | +0.29% | +0.85% | +1.44% | +8.48% | +9.92% | +12.87% | +18.67% | +81.28% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +6.80% | +13.52% | +90.66% |
* 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-CBOND-A, ES-TSB, MFF, ES-TSARN: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| MFF | +0.70% | 1.15% | 0.61 |
| ES-TSARN | +0.51% | 0.84% | 0.61 |
| ES-TSB | +0.50% | 0.90% | 0.56 |
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-CBOND-A | ES-TSB | MFF | ES-TSARN |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7,416 million | 601 million | 166 million | 544 million |
| Inception date | 22 Nov 1999 | 19 Nov 1998 | 14 May 1998 | 18 Jan 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 1 yr 10.92 mo | 1 yr 10 mo 1 day | 2 yr 21 days | 1 yr 8 mo 29 days |
| Yield to maturity (YTM) | 1.71% | 1.59% | 1.64% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 10,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | 500 THB | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| 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+2 |
