Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.69% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.38% | +8.59% | +9.67% | +9.88% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +5.23% |
| K-CBOND-A | +1.18% | +0.11% | +0.26% | +0.39% | +0.34% | +0.98% | +1.88% | +9.13% | +10.38% | +11.33% |
| ES-FIXEDSSF | +0.96% | +0.11% | +0.27% | +0.46% | +0.37% | +1.07% | +1.68% | +6.74% | +7.58% | +7.97% |
* 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, ES-FIXEDSSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-CBOND-A | +1.18% | 0.87% | 1.35 |
| ES-FIXEDSSF | +0.96% | 0.88% | 1.09 |
| SMARTMF | +0.69% | 1.01% | 0.68 |
| ES-TSARN | +0.51% | 0.84% | 0.61 |
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 | ES-FIXEDSSF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 641 million | 544 million | 7,416 million | 174 million |
| Inception date | 14 Jun 2000 | 18 Jan 2001 | 22 Nov 1999 | 22 Dec 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 11 mo 11 days | 1 yr 8 mo 29 days | 1 yr 10.92 mo | 2 yr 1 mo 24 days |
| Yield to maturity (YTM) | 1.57% | 1.57% | 1.71% | 1.66% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units |
| 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+2 | T+2 | T+2 | T+1 |
