Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.74% | +0.07% | +0.28% | +0.43% | +0.30% | +0.95% | +1.49% | +8.57% | +9.70% | +11.96% | +18.43% | +93.81% |
| MFF | +0.76% | +0.07% | +0.30% | +0.46% | +0.27% | +0.93% | +1.53% | +8.48% | +9.95% | +12.86% | +18.73% | +70.55% |
| SCBRF | +1.46% | +0.10% | +0.32% | +0.51% | +0.49% | +1.07% | +2.24% | +8.90% | +10.40% | +13.53% | +20.89% | +66.49% |
| F-RMF | +0.91% | +0.04% | +0.12% | +0.19% | +0.28% | +0.61% | +1.24% | +6.50% | +8.56% | +8.63% | +13.56% | +64.17% |
| M-FIX | +0.92% | +0.11% | +0.33% | +0.49% | +0.23% | +0.68% | +1.60% | +8.44% | +8.86% | +10.85% | +16.26% | +56.29% |
* 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, F-RMF, M-FIX: money market or bond funds, or no holdings data yet
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| F-RMF | +0.91% | 0.20% | 4.48 |
| SCBRF | +1.46% | 0.74% | 1.98 |
| M-FIX | +0.92% | 0.59% | 1.55 |
| SMARTMF | +0.74% | 1.01% | 0.73 |
| MFF | +0.76% | 1.14% | 0.66 |
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 | F-RMF | M-FIX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 642 million | 166 million | 1,799 million | 511 million | 2,039 million |
| Inception date | 14 Jun 2000 | 14 May 1998 | 28 Mar 1997 | 25 Dec 2001 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | 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 | 9 mo 10 days | 2 yr 2 mo 26 days |
| Yield to maturity (YTM) | 1.57% | 1.64% | 1.76% | 1.39% | 1.55% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 100 THB | 10,000 THB | 1,000 THB | 2,000 THB | 2,000 THB |
| Subsequent purchase | 100 THB | 100 THB | 1,000 THB | 2,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum | 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 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
