Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| RMF3 | +0.42% | +0.22% | +0.38% | +0.53% | +0.31% | +0.88% | +0.94% | +1.01% |
| K-GBRMF | +0.06% | +0.20% | +0.31% | +0.46% | +0.27% | +0.91% | +0.84% | +0.94% |
| K-ESGSI-A | −4.24% | +0.70% | +1.32% | +1.84% | +0.24% | +1.13% | −3.44% | −6.08% |
* 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 RMF3, K-GBRMF, K-ESGSI-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RMF3 | +0.42% | 0.88% | 0.48 |
| K-GBRMF | +0.06% | 1.61% | 0.04 |
| K-ESGSI-A | −4.24% | 5.93% | −0.72 |
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 | K-GBRMF | K-ESGSI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 3,839 million | 12,292 million | 1,152 million |
| Inception date | 20 Oct 2005 | 19 Dec 2001 | 3 Jul 2024 |
| 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 27 days | 2 yr | 7 yr 5.64 mo |
| Yield to maturity (YTM) | 1.41% | 1.48% | 2.20% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+2 |
