Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSE-RMF | +20.07% | −4.93% | −3.95% | −4.04% | −7.05% | +0.46% | +17.08% | +15.53% | +4.40% | +9.91% | −2.33% | +25.81% |
| KTSE | +20.53% | −4.88% | −3.90% | −3.96% | −6.86% | +0.69% | +17.63% | +17.76% | +7.88% | +14.92% | +5.07% | +38.46% |
| ES-EQRMF | +24.08% | −5.16% | −3.91% | −4.74% | −6.27% | +2.46% | +19.51% | +12.85% | +1.40% | +0.99% | +18.39% | +36.81% |
* 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
| KTSE-RMF | ES-EQRMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.01% | 5.18% |
| Only in KTSE-RMF | ||
 เดลต้า อีเลคโทรนิคส์ | 31.09% | N/A |
| Only in ES-EQRMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 35.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-EQRMF | +24.08% | 17.44% | 1.38 |
| KTSE | +20.53% | 16.16% | 1.27 |
| KTSE-RMF | +20.07% | 16.32% | 1.23 |
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 | KTSE-RMF | KTSE | ES-EQRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 418 million | 1,535 million | 1,273 million |
| Inception date | 2 Oct 2012 | 22 Oct 2003 | 29 Mar 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+2 | T+2 |
