Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-FIX | +0.91% | +0.09% | +0.28% | +0.39% | +0.22% | +0.60% | +1.58% | +8.35% | +8.79% | +10.87% | +16.24% | +34.80% |
| SMARTMF | +0.75% | +0.06% | +0.23% | +0.38% | +0.30% | +0.80% | +1.48% | +8.44% | +9.66% | +12.01% | +18.42% | +44.01% |
| BFIXED | +0.82% | +0.10% | +0.28% | +0.45% | +0.17% | +0.63% | +1.34% | +7.29% | +8.44% | +10.09% | +16.09% | +36.18% |
* 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 M-FIX, SMARTMF, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.91% | 0.59% | 1.55 |
| BFIXED | +0.82% | 0.74% | 1.11 |
| SMARTMF | +0.75% | 1.01% | 0.74 |
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 | M-FIX | SMARTMF | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 2,042 million | 642 million | 38,897 million |
| Inception date | 14 Aug 2002 | 14 Jun 2000 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Average duration | 2 yr 2 mo 26 days | 1 yr 11 mo 11 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.55% | 1.57% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 100 THB | 500 THB |
| Subsequent purchase | 1,000 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+2 | T+2 | T+1 |
