Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFIRMF-B | +0.99% | +0.15% | +0.30% | +0.46% | +0.28% | +0.91% | +1.58% | +7.70% | +8.95% | +10.67% | +16.26% | +66.47% |
| SCBRF | +1.39% | +0.12% | +0.29% | +0.45% | +0.46% | +0.98% | +2.15% | +8.88% | +10.35% | +13.53% | +20.80% | +65.60% |
| M-FIX | +0.83% | +0.12% | +0.28% | +0.42% | +0.18% | +0.61% | +1.46% | +8.40% | +8.78% | +10.83% | +16.17% | +55.91% |
| SMARTMF | +0.69% | +0.10% | +0.26% | +0.38% | +0.30% | +0.88% | +1.38% | +8.59% | +9.67% | +11.99% | +18.37% | +91.72% |
| RMF2 | +0.71% | +0.11% | +0.24% | +0.37% | +0.22% | +0.80% | +1.31% | +8.78% | +9.30% | +12.51% | +17.91% | +68.73% |
* 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, SMARTMF, RMF2: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.39% | 0.74% | 1.87 |
| M-FIX | +0.83% | 0.59% | 1.42 |
| TFIRMF-B | +0.99% | 0.78% | 1.28 |
| RMF2 | +0.71% | 0.78% | 0.91 |
| SMARTMF | +0.69% | 1.01% | 0.68 |
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 | SMARTMF | RMF2 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 39.83 million | 1,792 million | 2,045 million | 641 million | 2,439 million |
| Inception date | 3 Oct 2002 | 28 Mar 1997 | 14 Aug 2002 | 14 Jun 2000 | 18 Sep 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Fixed income | |||||
| Average duration | 2 yr 4 mo 1 day | 1 yr 8 mo 18 days | 2 yr 2 mo 26 days | 1 yr 11 mo 11 days | 1 yr 9 mo 21 days |
| Yield to maturity (YTM) | 1.39% | 1.76% | 1.55% | 1.57% | 1.53% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | No minimum | 1,000 THB | 2,000 THB | 100 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+2 | T+2 |
