Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFIRMF-A | +0.99% | +0.12% | +0.33% | +0.52% | +0.30% | +0.95% | +1.53% | +7.50% | +8.54% | +10.00% | +14.97% | +63.51% |
| M-FIX | +0.90% | +0.13% | +0.32% | +0.47% | +0.22% | +0.66% | +1.50% | +8.47% | +8.84% | +10.93% | +16.25% | +56.06% |
| SMARTMF | +0.74% | +0.08% | +0.28% | +0.43% | +0.32% | +0.95% | +1.39% | +8.64% | +9.70% | +12.06% | +18.43% | +92.03% |
* 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 TFIRMF-A, M-FIX, SMARTMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.90% | 0.59% | 1.53 |
| TFIRMF-A | +0.99% | 0.78% | 1.27 |
| SMARTMF | +0.74% | 1.01% | 0.73 |
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 | TFIRMF-A | M-FIX | SMARTMF |
|---|---|---|---|
Fund details | |||
| Fund size | 391 million | 2,038 million | 642 million |
| Inception date | 3 Oct 2002 | 14 Aug 2002 | 14 Jun 2000 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 2 yr 4 mo 1 day | 2 yr 2 mo 26 days | 1 yr 11 mo 11 days |
| Yield to maturity (YTM) | 1.39% | 1.55% | 1.57% |
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 | 1,000 THB | 2,000 THB | 100 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 |
