Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| M-MEGA-A | +27.92% | −3.36% | −2.05% | −2.06% | −4.51% | +7.74% | +26.23% | +30.45% | +18.77% | +13.51% | +7.33% |
| ES-LOWBETARMF | +24.01% | −3.84% | −3.08% | −3.72% | −5.38% | +3.32% | +21.65% | +13.28% | +0.15% | −9.85% | −6.05% |
| KTSE | +21.28% | −3.78% | −3.25% | −3.36% | −6.10% | +1.32% | +19.22% | +18.50% | +7.80% | +13.50% | +15.33% |
* 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
| M-MEGA-A | ES-LOWBETARMF | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.55% | 5.27% |
| Only in M-MEGA-A | ||
 เดลต้า อีเลคโทรนิคส์ | 28.95% | N/A |
| Only in ES-LOWBETARMF | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.63% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MEGA-A | +27.92% | 16.25% | 1.72 |
| ES-LOWBETARMF | +24.01% | 16.53% | 1.45 |
| KTSE | +21.28% | 16.15% | 1.32 |
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 | M-MEGA-A | ES-LOWBETARMF | KTSE |
|---|---|---|---|
Fund details | |||
| Fund size | 69.70 million | 1,352 million | 1,546 million |
| Inception date | 10 Apr 2019 | 18 Dec 2012 | 22 Oct 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+3 | T+2 | T+2 |
