Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PMIXRMF | +11.57% | −0.73% | −0.32% | +0.55% | −3.06% | +4.93% | +12.99% | +0.39% | −1.77% | +4.22% |
| MIF-U | +22.06% | −6.39% | −7.83% | −7.93% | −5.15% | −3.80% | +18.99% | +13.12% | +10.03% | +13.25% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | −2.44% |
* 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-U | |
|---|---|---|
| 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-U | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 57.42% |
 เอไอเอส (AIS) | N/A | 12.14% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
| MIF-U | +22.06% | 19.45% | 1.13 |
| PMIXRMF | +11.57% | 11.90% | 0.97 |
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-U | ES-MIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 37.32 million | 0.37 million | 1,071 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 |
