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% | +4.28% |
| UOBGBRMF | −1.14% | +0.33% | +0.76% | +1.25% | +0.44% | +1.30% | −0.28% | +3.58% |
| UTSB-THAIESG | −2.73% | +0.76% | +1.71% | +2.76% | +1.20% | +2.31% | −1.98% | +3.09% |
* 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, UOBGBRMF, UTSB-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 |
| UOBGBRMF | −1.14% | 2.94% | −0.39 |
| UTSB-THAIESG | −2.73% | 6.41% | −0.43 |
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 | UOBGBRMF | UTSB-THAIESG |
|---|---|---|---|
Fund details | |||
| Fund size | 3,838 million | 1,549 million | 1,275 million |
| Inception date | 20 Oct 2005 | 27 Jun 2002 | 17 Dec 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 | 4 yr 11 mo 11 days | 9 yr 6 mo 19 days |
| Yield to maturity (YTM) | 1.41% | 1.84% | 2.60% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB |
| 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 | 14:00 | 15:00 |
| Redemption paid | T+2 | T+1 | T+2 |
