Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHDEBT-D | +0.61% | +0.11% | +0.33% | +0.48% | +0.26% | +0.66% | +1.27% | +10.41% | +11.61% | +12.75% | +13.13% | +37.06% |
| BFIXED | +0.79% | +0.13% | +0.30% | +0.47% | +0.14% | +0.73% | +1.27% | +7.38% | +8.46% | +10.08% | +16.06% | +30.24% |
| BFRMF | +0.87% | +0.16% | +0.42% | +0.64% | +0.32% | +1.26% | +1.50% | +9.26% | +9.96% | +11.60% | +16.76% | +30.70% |
* 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 LHDEBT-D, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.79% | 0.75% | 1.06 |
| BFRMF | +0.87% | 1.35% | 0.65 |
| LHDEBT-D | +0.61% | 1.00% | 0.61 |
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 | LHDEBT-D | BFIXED | BFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 14.74 million | 38,958 million | 13,589 million |
| Inception date | 26 Sep 2012 | 17 Feb 2011 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 2 mo | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.70% | 1.91% | 1.75% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 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+1 | T+1 |
