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% | +4.54% | +6.07% | +6.66% | +9.59% | +23.83% |
| MMF-RMF | +0.46% | +0.01% | +0.02% | +0.05% | +0.11% | +0.24% | +0.63% | +3.89% | +5.08% | +5.82% | +8.73% | +21.69% |
| ES-CASH | +0.63% | +0.01% | +0.03% | +0.07% | +0.19% | +0.36% | +0.82% | +4.73% | +6.72% | +7.92% | +11.86% | +29.80% |
* 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, MMF-RMF, ES-CASH: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-CASH | +0.63% | 0.04% | 15.14 |
| RMF4 | +0.61% | 0.04% | 14.97 |
| MMF-RMF | +0.46% | 0.07% | 6.86 |
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 | MMF-RMF | ES-CASH |
|---|---|---|---|
Fund details | |||
| Fund size | 3,558 million | 373 million | 17,847 million |
| Inception date | 9 Dec 2008 | 14 Aug 2002 | 31 Aug 2005 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo | 2 mo 1 day | 2 mo 4 days |
| Yield to maturity (YTM) | 1.02% | 0.76% | 1.10% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 2,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+1 | T+2 | T+1 |
