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% | +120.95% |
| MFF | +0.71% | +0.15% | +0.28% | +0.42% | +0.30% | +0.86% | +1.35% | +8.49% | +9.92% | +12.90% | +18.66% | +90.32% |
| SCBRF | +1.38% | +0.15% | +0.28% | +0.44% | +0.46% | +0.97% | +2.12% | +8.88% | +10.32% | +13.55% | +20.81% | +82.11% |
* 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, MFF, SCBRF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.38% | 0.74% | 1.86 |
| SMARTMF | +0.70% | 1.02% | 0.68 |
| MFF | +0.71% | 1.15% | 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 | MFF | SCBRF |
|---|---|---|---|
Fund details | |||
| Fund size | 641 million | 166 million | 1,789 million |
| Inception date | 14 Jun 2000 | 14 May 1998 | 28 Mar 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 2 yr 21 days | 1 yr 8 mo 18 days |
| Yield to maturity (YTM) | 1.57% | 1.64% | 1.76% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 100 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 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 |
