Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVRMF | +0.95% | +0.02% | +0.11% | +0.19% | +0.25% | +0.53% | +1.20% | +5.73% | +7.28% | +5.84% | +9.44% | +18.64% |
| UOBSVRMF | +0.99% | +0.02% | +0.11% | +0.19% | +0.26% | +0.56% | +1.24% | +5.26% | +6.19% | −1.14% | +2.09% | +11.31% |
| ONE-FAR | +1.13% | +0.03% | +0.10% | +0.17% | +0.25% | +0.65% | +1.47% | +6.39% | +7.92% | +9.96% | +15.78% | +31.28% |
* 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 SVRMF, UOBSVRMF, ONE-FAR: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSVRMF | +0.99% | 0.11% | 9.13 |
| SVRMF | +0.95% | 0.12% | 7.82 |
| ONE-FAR | +1.13% | 0.21% | 5.39 |
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 | SVRMF | UOBSVRMF | ONE-FAR |
|---|---|---|---|
Fund details | |||
| Fund size | 502 million | 349 million | 561 million |
| Inception date | 22 Dec 2004 | 27 Jun 2002 | 19 Mar 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 9 mo 16 days | 9 mo 1 day | 9 mo 21 days |
| Yield to maturity (YTM) | 1.28% | 1.26% | 1.32% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 5,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 5,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 14:00 | 14:00 | 15:00 |
| Redemption paid | T+1 | T+1 | T+2 |
