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
Excludes RMF3, B-SI-THAIESG: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RMF3 | +0.40% | 0.88% | 0.46 |
| B-SI-THAIESG | −3.90% | 6.73% | −0.58 |
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 | RMF3 | B-SI-THAIESG |
|---|---|---|
Fund details | ||
| Fund size | 3,838 million | 6,917 million |
| Inception date | 20 Oct 2005 | 11 Apr 2024 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 1 yr 10 mo 27 days | 9 yr 4 mo 21 days |
| Yield to maturity (YTM) | 1.41% | 2.45% |
Risk and currency hedging | ||
| Risk level | 3 | 3 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 |
