Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFF | +0.76% | +0.07% | +0.30% | +0.46% | +0.27% | +0.93% | +1.53% | +8.48% | +9.95% | +12.86% | +18.73% | +114.07% |
| SCBRF | +1.46% | +0.10% | +0.32% | +0.51% | +0.49% | +1.07% | +2.24% | +8.90% | +10.40% | +13.53% | +20.89% | +106.98% |
| ES-TSB | +0.57% | +0.07% | +0.26% | +0.43% | +0.29% | +0.87% | +1.19% | +1.80% | +3.10% | +4.10% | +9.98% | +124.04% |
* 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, SCBRF, ES-TSB: money market or bond funds, or no holdings data yet
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.46% | 0.74% | 1.98 |
| MFF | +0.76% | 1.14% | 0.66 |
| ES-TSB | +0.57% | 0.90% | 0.64 |
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 | SCBRF | ES-TSB |
|---|---|---|---|
Fund details | |||
| Fund size | 166 million | 1,799 million | 600 million |
| Inception date | 14 May 1998 | 28 Mar 1997 | 19 Nov 1998 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 21 days | 1 yr 8 mo 18 days | 1 yr 10 mo 1 day |
| Yield to maturity (YTM) | 1.64% | 1.76% | 1.59% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1,000 THB | 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+2 | T+1 |
