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% | +11.99% | +18.37% | +73.88% |
| KFMTFI-D | +0.34% | +0.14% | +0.30% | +0.52% | +0.35% | +0.87% | +0.89% | +8.11% | +9.56% | +12.15% | +18.94% | +65.85% |
| ES-TSB | +0.50% | +0.09% | +0.22% | +0.37% | +0.27% | +0.78% | +1.10% | +1.77% | +3.04% | +4.09% | +9.91% | +58.70% |
| KFMTFI | +0.48% | +0.13% | +0.31% | +0.54% | +0.33% | +0.84% | +1.06% | +8.14% | +9.79% | +12.63% | +19.39% | +69.66% |
* 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, KFMTFI-D, ES-TSB, KFMTFI: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMARTMF | +0.69% | 1.01% | 0.68 |
| ES-TSB | +0.50% | 0.90% | 0.56 |
| KFMTFI | +0.48% | 1.14% | 0.42 |
| KFMTFI-D | +0.34% | 1.18% | 0.29 |
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 | KFMTFI-D | ES-TSB | KFMTFI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 641 million | 702 million | 601 million | 1,445 million |
| Inception date | 14 Jun 2000 | 26 Jan 1999 | 19 Nov 1998 | 20 Nov 2003 |
| 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 | 2 yr 1 mo | 1 yr 10 mo 1 day | 2 yr 6 mo 12 days |
| Yield to maturity (YTM) | 1.57% | 1.57% | 1.59% | 1.68% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | 50 units |
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+1 | T+2 |
