Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFIX-SSF | +0.60% | +0.11% | +0.37% | +0.56% | +0.24% | +0.80% | +0.98% | +6.14% | +7.17% | +7.26% |
| ES-FIXEDRMF | +0.76% | +0.12% | +0.37% | +0.58% | +0.33% | +1.05% | +1.36% | +4.89% | +6.15% | +6.88% |
| BFIXED | +0.79% | +0.13% | +0.30% | +0.47% | +0.14% | +0.73% | +1.27% | +7.38% | +8.46% | +8.68% |
* 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 TISCOFIX-SSF, ES-FIXEDRMF, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.79% | 0.75% | 1.06 |
| TISCOFIX-SSF | +0.60% | 0.80% | 0.75 |
| ES-FIXEDRMF | +0.76% | 1.13% | 0.67 |
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 | TISCOFIX-SSF | ES-FIXEDRMF | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 38.92 million | 5,163 million | 38,958 million |
| Inception date | 31 Aug 2016 | 26 Dec 2002 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 6 mo 7 days | 2 yr 6 mo 13 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.38% | 1.73% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+1 | T+1 |
