Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-RMF-A | +24.26% | −4.59% | −2.70% | −3.35% | −6.12% | +3.96% | +20.91% | +15.04% | +6.51% | +7.22% | +26.59% | +745.92% |
| ES-PPSD | +23.46% | −4.93% | −3.57% | −4.22% | −6.76% | +2.03% | +20.15% | +14.32% | +5.45% | +1.96% | +10.81% | +726.39% |
| SCBRM4 | +22.00% | −5.73% | −4.33% | −5.54% | −7.08% | +0.27% | +17.71% | +7.89% | −3.85% | −2.69% | +11.85% | +443.58% |
* 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
| V-RMF-A | ES-PPSD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.65% | 5.72% |
| Only in V-RMF-A | ||
 เดลต้า อีเลคโทรนิคส์ | 32.87% | N/A |
| Only in ES-PPSD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.67% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| V-RMF-A | +24.26% | 15.16% | 1.60 |
| ES-PPSD | +23.46% | 16.92% | 1.39 |
| SCBRM4 | +22.00% | 18.50% | 1.19 |
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 | V-RMF-A | ES-PPSD | SCBRM4 |
|---|---|---|---|
Fund details | |||
| Fund size | 610 million | 537 million | 6,900 million |
| Inception date | 25 Dec 2001 | 18 Aug 1992 | 14 Feb 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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+3 | T+2 | T+2 |
