Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-RMF-A | +0.63% | +0.01% | +0.03% | +0.06% | +0.16% | +0.33% | +0.81% | +4.50% | +5.90% | +6.43% | +9.37% | +43.79% |
| ES-MMRMF | +0.77% | +0.02% | +0.04% | +0.10% | +0.22% | +0.44% | +0.96% | +5.09% | +7.22% | +7.82% | +11.46% | +49.61% |
| TCMF | +0.75% | +0.01% | +0.03% | +0.08% | +0.20% | +0.41% | +0.93% | +4.81% | +6.72% | +8.00% | +11.78% | +55.24% |
* 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 M-RMF-A, ES-MMRMF, TCMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCMF | +0.75% | 0.04% | 20.32 |
| M-RMF-A | +0.63% | 0.04% | 17.75 |
| ES-MMRMF | +0.77% | 0.04% | 17.43 |
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-RMF-A | ES-MMRMF | TCMF |
|---|---|---|---|
Fund details | |||
| Fund size | 566 million | 1,618 million | 23,628 million |
| Inception date | 25 Dec 2001 | 12 Jul 2002 | 8 Dec 2000 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 8 days | 2 mo 9 days | 1 mo 8 days |
| Yield to maturity (YTM) | 1.26% | 1.09% | 0.88% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 2,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+1 | T+1 | T+1 |
