Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FIRMF | +0.94% | +0.15% | +0.33% | +0.51% | +0.36% | +1.05% | +1.62% | +9.44% | +10.27% | +13.35% | +19.08% | +54.54% |
| RMF2 | +0.71% | +0.11% | +0.24% | +0.37% | +0.22% | +0.80% | +1.31% | +8.78% | +9.30% | +12.51% | +17.91% | +71.83% |
| ES-FIXEDRMF | +0.68% | +0.12% | +0.34% | +0.53% | +0.30% | +0.93% | +1.34% | +4.81% | +6.09% | +7.84% | +14.96% | +69.97% |
* 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
Excludes PRINCIPAL FIRMF, RMF2, ES-FIXEDRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL FIRMF | +0.94% | 0.96% | 0.98 |
| RMF2 | +0.71% | 0.78% | 0.91 |
| ES-FIXEDRMF | +0.68% | 1.13% | 0.61 |
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 | PRINCIPAL FIRMF | RMF2 | ES-FIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 185 million | 2,439 million | 5,157 million |
| Inception date | 5 Aug 2005 | 18 Sep 2002 | 26 Dec 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 10 mo 20 days | 1 yr 9 mo 21 days | 2 yr 6 mo 13 days |
| Yield to maturity (YTM) | 1.78% | 1.53% | 1.73% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 |
