Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMF1 | +17.58% | −1.54% | −1.95% | −2.09% | −3.37% | +4.15% | +17.11% | +18.20% | +11.60% | +13.67% | +25.60% | +456.16% |
| ES-TTW | +16.27% | −1.79% | −2.61% | −2.93% | −4.52% | +1.81% | +14.16% | +6.24% | −2.52% | −9.77% | +2.55% | +348.21% |
| M-VALUE | +23.32% | −2.07% | −2.76% | −2.81% | −4.72% | +5.33% | +20.55% | +12.91% | +0.07% | −2.81% | +14.45% | +527.43% |
* 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
| RMF1 | ES-TTW | |
|---|---|---|
| Only in RMF1 | ||
| หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 17.50% | N/A |
| พันธบัตรรัฐบาลประเภทอัตราดอกเบี้ยแปรผันตามการเปลี่ยนแปลงของเงินเฟ้อ ในปีงบประมาณ พ.ศ. 2556 12/03/2028 | 4.46% | N/A |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 17/11/2027 | 3.90% | N/A |
| Only in ES-TTW | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | N/A | 11.06% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O29A) | N/A | 10.37% |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | N/A | 5.74% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O15A) | N/A | 5.19% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.32% | 15.65% | 1.49 |
| RMF1 | +17.58% | 11.86% | 1.48 |
| ES-TTW | +16.27% | 12.85% | 1.27 |
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 | RMF1 | ES-TTW | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 1,782 million | 56.72 million | 984 million |
| Inception date | 18 Sep 2002 | 18 Jul 2003 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+3 |
