Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TWBRMF-A | +15.88% | +0.05% | +1.20% | +1.58% | +0.30% | +15.20% | +17.20% | −14.27% | −17.77% |
| SCBRM4 | +23.30% | −4.11% | −3.44% | −4.53% | −5.66% | +1.34% | +20.04% | +9.04% | +4.77% |
| KFENS50-A | +28.64% | −3.54% | −2.50% | −2.52% | −4.33% | +6.48% | +26.89% | +26.47% | +20.34% |
| 1AMSET50-RA | +26.64% | −3.54% | −2.38% | −2.62% | −4.93% | +5.87% | +24.54% | +20.84% | +14.84% |
* 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
| KFENS50-A | 1AMSET50-RA | |
|---|---|---|
| Held by both | ||
| 5.92% | 6.65% | |
| Only in KFENS50-A | ||
| 32.84% | N/A | |
| Only in 1AMSET50-RA | ||
| N/A | 32.59% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFENS50-A | +28.64% | 16.13% | 1.78 |
| 1AMSET50-RA | +26.64% | 15.00% | 1.78 |
| SCBRM4 | +23.30% | 18.45% | 1.26 |
| TWBRMF-A | +15.88% | 19.04% | 0.83 |
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 | TWBRMF-A | SCBRM4 | KFENS50-A | 1AMSET50-RA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 10.26 million | 6,974 million | 2,419 million | 1,240 million |
| Inception date | 20 Sep 2023 | 14 Feb 2002 | 5 Oct 2007 | 27 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | 100 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+3 | T+2 | T+3 | T+3 |