Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.70% | +0.15% | +0.26% | +0.39% | +0.32% | +0.88% | +1.36% | +8.59% | +9.66% | +12.02% | +18.37% | +110.59% |
| ES-TSARN | +0.52% | +0.13% | +0.23% | +0.37% | +0.28% | +0.76% | +1.06% | +3.48% | +4.97% | +6.83% | +13.53% | +90.69% |
| K-CBOND-A | +1.18% | +0.17% | +0.27% | +0.40% | +0.35% | +0.99% | +1.84% | +9.13% | +10.37% | +13.29% | +20.50% | +78.99% |
* 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 SMARTMF, ES-TSARN, K-CBOND-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.36 |
| SMARTMF | +0.70% | 1.02% | 0.68 |
| ES-TSARN | +0.52% | 0.84% | 0.62 |
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 | SMARTMF | ES-TSARN | K-CBOND-A |
|---|---|---|---|
Fund details | |||
| Fund size | 641 million | 544 million | 7,408 million |
| Inception date | 14 Jun 2000 | 18 Jan 2001 | 22 Nov 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 1 yr 8 mo 29 days | 1 yr 10.92 mo |
| Yield to maturity (YTM) | 1.57% | 1.57% | 1.71% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | 1 THB | 500 THB |
| Subsequent purchase | 100 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| 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+2 | T+2 | T+2 |
