Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIF-G | +22.06% | −6.39% | −6.37% | −7.93% | −5.15% | −3.80% | +18.99% | +13.12% | +10.17% | +6.06% | +5.36% | −0.24% |
| ES-DMIXED | +15.81% | −2.85% | −2.43% | −3.06% | −5.56% | +0.92% | +13.54% | +2.90% | −8.49% | −16.31% | −10.57% | −24.92% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | −11.39% | +4.93% | +9.19% |
* 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
| ES-DMIXED | ES-MIXEDRMF | |
|---|---|---|
| Held by both | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | 11.98% | 12.23% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | 4.53% | 4.61% |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | 6.44% | 3.95% |
| Only in ES-DMIXED | ||
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N26A) | 6.82% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) | 6.82% | N/A |
| Only in ES-MIXEDRMF | ||
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | N/A | 5.24% |
| บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) | N/A | 3.75% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
| ES-DMIXED | +15.81% | 13.55% | 1.17 |
| MIF-G | +22.06% | 19.40% | 1.14 |
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 | MIF-G | ES-DMIXED | ES-MIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 35.07 million | 71.47 million | 1,071 million |
| Inception date | 21 Dec 2004 | 27 Feb 2013 | 1 Dec 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| 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 |
