Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +20.80% | +73.00% |
| TFIF | +0.07% | +0.12% | +0.30% | +0.53% | +0.25% | +0.93% | +0.47% | +6.12% | +6.76% | −8.74% | −3.37% | +47.01% |
| ES-TSB | +0.50% | +0.09% | +0.22% | +0.37% | +0.27% | +0.78% | +1.10% | +1.77% | +3.04% | +4.09% | +9.91% | +82.50% |
* 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 SCBRF, TFIF, ES-TSB: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| ES-TSB | +0.50% | 0.90% | 0.56 |
| TFIF | +0.07% | 1.37% | 0.05 |
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 | SCBRF | TFIF | ES-TSB |
|---|---|---|---|
Fund details | |||
| Fund size | 1,792 million | 583 million | 601 million |
| Inception date | 28 Mar 1997 | 26 Jan 2001 | 19 Nov 1998 |
| 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 8 mo 18 days | 2 yr 6 mo 2 days | 1 yr 10 mo 1 day |
| Yield to maturity (YTM) | 1.76% | 1.56% | 1.59% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | 1,000 THB | 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 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+1 |
