Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PMIXRMF | +12.75% | +0.85% | +0.53% | +1.52% | −1.96% | +6.05% | +13.95% | +1.45% | −0.65% | +5.32% |
| MIF-PVD | +19.20% | −6.61% | −9.01% | −10.53% | −6.97% | −6.34% | +16.55% | +10.47% | +7.73% | +10.60% |
| ES-MIXEDRMF | +19.82% | −2.08% | −2.73% | −3.45% | −3.67% | +2.55% | +17.23% | +4.65% | −5.23% | −2.64% |
* 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
| PMIXRMF | MIF-PVD | |
|---|---|---|
| Only in PMIXRMF | ||
| SPDR GOLD TRUST | 14.75% | N/A |
| บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) | 12.71% | N/A |
| พันธบัตรรัฐบาล LB303A | 8.19% | N/A |
| Only in MIF-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 57.42% |
 เอไอเอส (AIS) | N/A | 12.14% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-MIXEDRMF | +19.82% | 13.99% | 1.42 |
| PMIXRMF | +12.75% | 11.93% | 1.07 |
| MIF-PVD | +19.20% | 19.55% | 0.98 |
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 | PMIXRMF | MIF-PVD | ES-MIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 37.24 million | 2,220 million | 1,069 million |
| Inception date | 11 Nov 2008 | 21 Dec 2004 | 1 Dec 2004 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 5,000 THB | No minimum | 1 THB |
| Subsequent purchase | 2,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 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 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
