Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFIRMF-B | +0.99% | +0.19% | +0.30% | +0.46% | +0.29% | +0.91% | +1.55% | +7.70% | +8.94% | +10.70% | +16.25% | +66.46% |
| SCBRF | +1.38% | +0.15% | +0.28% | +0.44% | +0.46% | +0.97% | +2.12% | +8.88% | +10.32% | +13.55% | +20.81% | +65.59% |
| M-FIX | +0.83% | +0.17% | +0.28% | +0.42% | +0.19% | +0.61% | +1.43% | +8.40% | +8.78% | +10.86% | +16.16% | +55.91% |
| KFMTFI-D | +0.32% | +0.16% | +0.30% | +0.50% | +0.33% | +0.85% | +0.85% | +8.09% | +9.53% | +12.13% | +18.91% | +74.37% |
* 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-B, SCBRF, M-FIX, KFMTFI-D: 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 |
| M-FIX | +0.83% | 0.59% | 1.42 |
| TFIRMF-B | +0.99% | 0.78% | 1.27 |
| KFMTFI-D | +0.32% | 1.18% | 0.27 |
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-B | SCBRF | M-FIX | KFMTFI-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39.83 million | 1,789 million | 2,046 million | 702 million |
| Inception date | 3 Oct 2002 | 28 Mar 1997 | 14 Aug 2002 | 26 Jan 1999 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Fixed income | ||||
| Average duration | 2 yr 4 mo 1 day | 1 yr 8 mo 18 days | 2 yr 2 mo 26 days | 2 yr 1 mo |
| Yield to maturity (YTM) | 1.39% | 1.76% | 1.55% | 1.57% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 2,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 |
