Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMF4 | +0.61% | +0.01% | +0.03% | +0.06% | +0.16% | +0.33% | +0.79% | +4.55% | +6.07% | +6.65% | +9.59% | +18.66% |
| ES-MMRMF | +0.77% | +0.02% | +0.04% | +0.10% | +0.22% | +0.44% | +0.96% | +5.09% | +7.22% | +7.82% | +11.46% | +21.72% |
| MMF-RMF | +0.46% | +0.01% | +0.02% | +0.05% | +0.11% | +0.24% | +0.63% | +3.89% | +5.09% | +5.82% | +8.72% | +17.19% |
| TCMFENJOY | +0.76% | +0.01% | +0.03% | +0.08% | +0.20% | +0.41% | +0.95% | +4.90% | +6.89% | +8.32% | +12.99% | +25.64% |
* 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, MMF-RMF, TCMFENJOY: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TCMFENJOY | +0.76% | 0.04% | 20.67 |
| ES-MMRMF | +0.77% | 0.04% | 17.43 |
| RMF4 | +0.61% | 0.04% | 15.02 |
| MMF-RMF | +0.46% | 0.07% | 6.88 |
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 | MMF-RMF | TCMFENJOY |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 3,569 million | 1,618 million | 373 million | 382 million |
| Inception date | 9 Dec 2008 | 12 Jul 2002 | 14 Aug 2002 | 29 Mar 2012 |
| 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 | 2 mo 1 day | 1 mo 17 days |
| Yield to maturity (YTM) | 1.02% | 1.09% | 0.76% | 0.87% |
Risk and currency hedging | ||||
| Risk level | 1 | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 2,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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 | 15:00 |
| Redemption paid | T+1 | T+1 | T+2 | T+1 |
