Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL iFIXED-A | +0.48% | +0.18% | +0.34% | +0.51% | +0.18% | +0.68% | +1.05% | +8.46% | +8.99% | +12.00% | +19.06% | +34.63% |
| BFRMF | +0.78% | +0.22% | +0.38% | +0.56% | +0.28% | +1.11% | +1.38% | +9.16% | +9.87% | +11.51% | +16.65% | +29.65% |
| ES-FIXEDRMF | +0.69% | +0.17% | +0.35% | +0.54% | +0.31% | +0.94% | +1.31% | +4.82% | +6.08% | +7.87% | +14.97% | +31.08% |
* 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 iFIXED-A, BFRMF, ES-FIXEDRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-FIXEDRMF | +0.69% | 1.13% | 0.62 |
| BFRMF | +0.78% | 1.35% | 0.58 |
| PRINCIPAL iFIXED-A | +0.48% | 1.02% | 0.47 |
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 iFIXED-A | BFRMF | ES-FIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 775 million | 13,560 million | 5,159 million |
| Inception date | 7 Dec 2012 | 27 Nov 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 | 2 yr 7 mo 2 days | 3 yr | 2 yr 6 mo 13 days |
| Yield to maturity (YTM) | 2.41% | 1.75% | 1.73% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | 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+1 | T+1 |
