Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFIXED | +0.88% | +0.14% | +0.29% | +0.51% | +0.21% | +0.69% | +1.41% | +7.38% | +8.48% | +10.16% | +16.22% | +36.26% |
| MFF | +0.81% | +0.10% | +0.25% | +0.44% | +0.31% | +0.81% | +1.59% | +8.51% | +9.95% | +12.98% | +18.81% | +39.00% |
| SCBRF | +1.54% | +0.16% | +0.31% | +0.50% | +0.54% | +1.01% | +2.33% | +8.91% | +10.34% | +13.67% | +21.02% | +35.41% |
* 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, SCBRF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.54% | 0.74% | 2.09 |
| BFIXED | +0.88% | 0.74% | 1.19 |
| MFF | +0.81% | 1.14% | 0.71 |
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 | SCBRF |
|---|---|---|---|
Fund details | |||
| Fund size | 38,939 million | 166 million | 1,812 million |
| Inception date | 17 Feb 2011 | 14 May 1998 | 28 Mar 1997 |
| 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 | 1 yr 8 mo 18 days |
| Yield to maturity (YTM) | 1.91% | 1.64% | 1.76% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 100 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | 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+1 | T+2 | T+2 |
