Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| RMF3 | +0.40% | +0.15% | +0.36% | +0.50% | +0.29% | +0.85% | +0.96% | +5.74% |
| LHGOVRMF | −0.20% | +0.23% | +0.50% | +0.71% | +0.27% | +0.49% | +0.32% | +5.40% |
| KFGBTHAIESG-A | −3.81% | +0.82% | +1.90% | +3.07% | +1.20% | +2.41% | −2.64% | +8.72% |
* 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, LHGOVRMF, KFGBTHAIESG-A: 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 |
| LHGOVRMF | −0.20% | 1.11% | −0.18 |
| KFGBTHAIESG-A | −3.81% | 7.34% | −0.52 |
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 | LHGOVRMF | KFGBTHAIESG-A |
|---|---|---|---|
Fund details | |||
| Fund size | 3,838 million | 610 million | 3,160 million |
| Inception date | 20 Oct 2005 | 28 Nov 2012 | 7 Aug 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 | 3 yr | 10 yr 4 mo 4 days |
| Yield to maturity (YTM) | 1.41% | 1.54% | 2.57% |
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 | No minimum | 500 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 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+2 |
