Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFIXED | +0.81% | +0.02% | +0.15% | +0.42% | +0.16% | +0.61% | +1.33% | +7.30% | +8.44% | +10.07% | +16.20% | +36.16% |
| MFF | +0.73% | −0.02% | +0.07% | +0.35% | +0.26% | +0.75% | +1.45% | +8.42% | +9.88% | +12.90% | +18.76% | +38.89% |
| BFRMF | +0.92% | +0.05% | +0.21% | +0.60% | +0.37% | +1.11% | +1.63% | +9.16% | +9.96% | +11.61% | +17.00% | +36.48% |
* 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 BFIXED, MFF, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.81% | 0.74% | 1.09 |
| BFRMF | +0.92% | 1.34% | 0.69 |
| MFF | +0.73% | 1.13% | 0.64 |
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 | BFIXED | MFF | BFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 39,059 million | 166 million | 13,635 million |
| Inception date | 17 Feb 2011 | 14 May 1998 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 7 mo 21 days | 2 yr 21 days | 3 yr |
| Yield to maturity (YTM) | 1.91% | 1.64% | 1.75% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 10,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 100 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 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+1 | T+2 | T+1 |
