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
| PMIX | ABMIX70 | |
|---|---|---|
| Only in PMIX | ||
 กรุงเทพดุสิตเวชการ | 25.45% | N/A |
| Only in ABMIX70 | ||
| บมจ. เมก้า ไลฟ์ไซแอ็นซ์ | N/A | 19.47% |
| LB273A | N/A | 10.33% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABMIX70 | +19.02% | 10.87% | 1.75 |
| PMIX | +15.41% | 12.86% | 1.20 |
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 | PMIX | ABMIX70 |
|---|---|---|
Fund details | ||
| Fund size | 84.13 million | 117 million |
| Inception date | 26 Jun 2007 | 24 Nov 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | 2,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 100 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 | 12:00 | 13:00 |
| Redemption paid | T+3 | T+2 |
