Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| MIF-G | ES-TTW | |
|---|---|---|
| Only in MIF-G | ||
 เดลต้า อีเลคโทรนิคส์ | 57.42% | N/A |
 เอไอเอส (AIS) | 12.14% | N/A |
| Only in ES-TTW | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | N/A | 11.06% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O29A) | N/A | 10.37% |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | N/A | 5.74% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O15A) | N/A | 5.19% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TTW | +16.29% | 12.87% | 1.27 |
| 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-TTW |
|---|---|---|
Fund details | ||
| Fund size | 35.07 million | 56.73 million |
| Inception date | 21 Dec 2004 | 18 Jul 2003 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
