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
| PMIXRMF | P-MESGX-SW | |
|---|---|---|
| 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 P-MESGX-SW | ||
| พันธบัตรรัฐบาลส่งเสริมความ ยั่งยืน SLB406A | N/A | 21.28% |
| บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) | N/A | 17.12% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| P-MESGX-SW | +11.88% | 11.19% | 1.06 |
| PMIXRMF | +10.49% | 11.87% | 0.88 |
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 | P-MESGX-SW |
|---|---|---|
Fund details | ||
| Fund size | 36.96 million | 28.59 million |
| Inception date | 11 Nov 2008 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | No minimum |
| Subsequent purchase | 2,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| 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 | 12:00 |
| Redemption paid | T+3 | T+3 |
