Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSE-RMF | +20.82% | −3.82% | −3.29% | −3.43% | −6.29% | +1.09% | +18.66% | +16.25% | +4.32% | +8.56% | −1.26% | +26.60% |
| KTSE | +21.28% | −3.78% | −3.25% | −3.36% | −6.10% | +1.32% | +19.22% | +18.50% | +7.80% | +13.50% | +6.23% | +39.32% |
| ES-EQRMF | +25.14% | −3.84% | −3.18% | −3.92% | −5.15% | +3.34% | +21.45% | +13.82% | +1.37% | −0.13% | +20.24% | +37.98% |
| 1AMSET50-RA | +26.64% | −3.54% | −2.38% | −2.62% | −4.93% | +5.87% | +24.54% | +20.84% | +14.78% | +7.31% | +35.62% | +94.64% |
* 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
| ES-EQRMF | 1AMSET50-RA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.18% | 6.65% |
| Only in ES-EQRMF | ||
 เดลต้า อีเลคโทรนิคส์ | 35.25% | N/A |
| Only in 1AMSET50-RA | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| 1AMSET50-RA | +26.64% | 15.00% | 1.78 |
| ES-EQRMF | +25.14% | 17.43% | 1.44 |
| KTSE | +21.28% | 16.15% | 1.32 |
| KTSE-RMF | +20.82% | 16.30% | 1.28 |
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 | 1AMSET50-RA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 420 million | 1,546 million | 1,282 million | 1,240 million |
| Inception date | 2 Oct 2012 | 22 Oct 2003 | 29 Mar 2002 | 27 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 100 units |
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+2 | T+2 | T+3 |
