Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| RMF4 | +0.60% | +0.02% | +0.03% | +0.06% | +0.16% | +0.32% | +0.79% | +2.29% |
| ES-MMRMF | +0.76% | +0.03% | +0.05% | +0.08% | +0.22% | +0.43% | +0.97% | +2.61% |
| K-MONEY | +0.51% | +0.03% | +0.04% | +0.07% | +0.15% | +0.27% | +0.68% | +2.06% |
| KKP CASH-F | +0.82% | +0.04% | +0.06% | +0.10% | +0.23% | +0.45% | +1.06% | +2.88% |
* 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 RMF4, ES-MMRMF, K-MONEY, KKP CASH-F: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-MMRMF | +0.76% | 0.04% | 17.05 |
| RMF4 | +0.60% | 0.04% | 14.72 |
| KKP CASH-F | +0.82% | 0.06% | 12.95 |
| K-MONEY | +0.51% | 0.06% | 8.03 |
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 | RMF4 | ES-MMRMF | K-MONEY | KKP CASH-F |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,558 million | 1,612 million | 19,180 million | N/A |
| Inception date | 9 Dec 2008 | 12 Jul 2002 | 27 Sep 2007 | 21 Nov 2024 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 mo | 2 mo 9 days | 1.56 mo | 2 mo 17 days |
| Yield to maturity (YTM) | 1.02% | 1.09% | 1.67% | 1.43% |
Risk and currency hedging | ||||
| Risk level | 1 | 1 | 2 | 2 |
| Hedging policy | N/A | N/A | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 1 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
