Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFF | +0.76% | +0.06% | +0.25% | +0.39% | +0.28% | +0.76% | +1.51% | +8.38% | +9.93% | +12.93% | +18.73% | +38.94% |
| 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% |
| BFRMF | +0.92% | +0.17% | +0.39% | +0.61% | +0.36% | +1.07% | +1.62% | +9.13% | +9.90% | +11.62% | +16.80% | +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 MFF, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.82% | 0.74% | 1.11 |
| BFRMF | +0.92% | 1.34% | 0.69 |
| MFF | +0.76% | 1.14% | 0.67 |
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 | MFF | BFIXED | BFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 166 million | 38,897 million | 13,610 million |
| Inception date | 14 May 1998 | 17 Feb 2011 | 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 | 2 yr 21 days | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.64% | 1.91% | 1.75% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 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+1 | T+1 |
