Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LHDEBT-D | +0.54% | +0.12% | +0.29% | +0.42% | +0.21% | +0.54% | +1.25% | +10.33% | +11.54% | +12.65% | +13.05% | +36.96% |
| BFRMF | +0.77% | +0.17% | +0.35% | +0.55% | +0.27% | +1.10% | +1.43% | +9.15% | +9.88% | +11.47% | +16.64% | +30.57% |
| ES-FIXEDRMF | +0.68% | +0.12% | +0.34% | +0.53% | +0.30% | +0.93% | +1.34% | +4.81% | +6.09% | +7.84% | +14.96% | +32.49% |
| ES-BRMF | +0.63% | +0.14% | +0.26% | +0.36% | +0.27% | +0.78% | +1.18% | +8.00% | +9.95% | +11.94% | +19.84% | +33.88% |
* 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, BFRMF, ES-FIXEDRMF, ES-BRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-BRMF | +0.63% | 0.78% | 0.81 |
| ES-FIXEDRMF | +0.68% | 1.13% | 0.61 |
| BFRMF | +0.77% | 1.35% | 0.57 |
| LHDEBT-D | +0.54% | 1.00% | 0.54 |
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 | BFRMF | ES-FIXEDRMF | ES-BRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14.71 million | 13,566 million | 5,157 million | 3,279 million |
| Inception date | 26 Sep 2012 | 27 Nov 2002 | 26 Dec 2002 | 22 Sep 2010 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 2 mo | 3 yr | 2 yr 6 mo 13 days | 2 yr 2 mo 10 days |
| Yield to maturity (YTM) | 1.70% | 1.75% | 1.73% | 1.97% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | 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 | No minimum | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units | 1 units |
| Balance (amount) | No minimum | 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+1 | T+2 |
