Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +12.06% | +18.43% | +121.05% |
| ES-TSB | +0.55% | +0.08% | +0.24% | +0.40% | +0.28% | +0.85% | +1.09% | +1.82% | +3.08% | +4.13% | +9.96% | +92.17% |
| KFMTFI-D | +0.41% | +0.15% | +0.33% | +0.55% | +0.37% | +0.99% | +0.90% | +8.19% | +9.61% | +12.26% | +19.02% | +95.80% |
* 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 SMARTMF, ES-TSB, KFMTFI-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMARTMF | +0.74% | 1.01% | 0.73 |
| ES-TSB | +0.55% | 0.90% | 0.61 |
| KFMTFI-D | +0.41% | 1.18% | 0.35 |
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-TSB | KFMTFI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 642 million | 601 million | 703 million |
| Inception date | 14 Jun 2000 | 19 Nov 1998 | 26 Jan 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 1 yr 10 mo 1 day | 2 yr 1 mo |
| Yield to maturity (YTM) | 1.57% | 1.59% | 1.57% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| 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 | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
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+1 | T+2 |
