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% | +10.74% |
| ES-TSARN | +0.51% | +0.09% | +0.22% | +0.36% | +0.26% | +0.75% | +1.08% | +3.47% | +4.97% | +5.74% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +11.90% |
| K-AB22B | −0.08% | +0.08% | +0.15% | +0.23% | +0.18% | +0.65% | +0.59% | +7.65% | +6.21% | +0.35% |
| ES-TSB | +0.50% | +0.09% | +0.22% | +0.37% | +0.27% | +0.78% | +1.10% | +1.77% | +3.04% | +3.36% |
* 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, SCBRF, K-AB22B, 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 |
| SMARTMF | +0.69% | 1.01% | 0.68 |
| ES-TSARN | +0.51% | 0.84% | 0.61 |
| ES-TSB | +0.50% | 0.90% | 0.56 |
| K-AB22B | −0.08% | 1.03% | −0.08 |
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 | SCBRF | K-AB22B | ES-TSB |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 641 million | 544 million | 1,792 million | 170 million | 601 million |
| Inception date | 14 Jun 2000 | 18 Jan 2001 | 28 Mar 1997 | 19 Feb 2020 | 19 Nov 1998 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | 1 yr 11 mo 11 days | 1 yr 8 mo 29 days | 1 yr 8 mo 18 days | 1 mo | 1 yr 10 mo 1 day |
| Yield to maturity (YTM) | 1.57% | 1.57% | 1.76% | 0.46% | 1.59% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 100 THB | 1 THB | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB | 500 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+1 |
