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% | +100.36% |
| SCBRF | +1.44% | +0.10% | +0.29% | +0.48% | +0.48% | +1.04% | +2.15% | +8.94% | +10.37% | +13.60% | +20.86% | +70.48% |
| F-RMF | +0.90% | +0.04% | +0.11% | +0.18% | +0.28% | +0.61% | +1.21% | +6.52% | +8.54% | +8.70% | +13.55% | +70.75% |
| MFF | +0.75% | +0.09% | +0.29% | +0.45% | +0.29% | +0.92% | +1.41% | +8.53% | +9.94% | +12.95% | +18.72% | +74.96% |
* 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, SCBRF, F-RMF, MFF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| F-RMF | +0.90% | 0.20% | 4.42 |
| SCBRF | +1.44% | 0.74% | 1.94 |
| SMARTMF | +0.74% | 1.01% | 0.73 |
| MFF | +0.75% | 1.14% | 0.65 |
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 | SCBRF | F-RMF | MFF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 642 million | 1,796 million | 509 million | 166 million |
| Inception date | 14 Jun 2000 | 28 Mar 1997 | 25 Dec 2001 | 14 May 1998 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 11 mo 11 days | 1 yr 8 mo 18 days | 9 mo 10 days | 2 yr 21 days |
| Yield to maturity (YTM) | 1.57% | 1.76% | 1.39% | 1.64% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 1,000 THB | 2,000 THB | 10,000 THB |
| Subsequent purchase | 100 THB | 1,000 THB | 2,000 THB | 100 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
