Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MFF | +0.75% | +0.09% | +0.29% | +0.45% | +0.29% | +0.92% | +1.41% | +8.53% | +9.94% | +10.81% |
| ES-FIXEDSSF | +1.01% | +0.09% | +0.28% | +0.49% | +0.38% | +1.15% | +1.67% | +6.79% | +7.62% | +8.02% |
| SCBRF | +1.44% | +0.10% | +0.29% | +0.48% | +0.48% | +1.04% | +2.15% | +8.94% | +10.37% | +11.17% |
| TFIF | +0.16% | +0.10% | +0.36% | +0.62% | +0.27% | +1.07% | +0.51% | +6.21% | +6.84% | +7.55% |
* 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 MFF, ES-FIXEDSSF, SCBRF, TFIF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.44% | 0.74% | 1.94 |
| ES-FIXEDSSF | +1.01% | 0.88% | 1.15 |
| MFF | +0.75% | 1.14% | 0.65 |
| TFIF | +0.16% | 1.37% | 0.11 |
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 | MFF | ES-FIXEDSSF | SCBRF | TFIF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 166 million | 175 million | 1,796 million | 578 million |
| Inception date | 14 May 1998 | 22 Dec 2020 | 28 Mar 1997 | 26 Jan 2001 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 yr 21 days | 2 yr 1 mo 24 days | 1 yr 8 mo 18 days | 2 yr 6 mo 2 days |
| Yield to maturity (YTM) | 1.64% | 1.66% | 1.76% | 1.56% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10,000 THB | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 100 THB | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 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 | 15:00 |
| Redemption paid | T+2 | T+1 | T+2 | T+2 |
