Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMF2 | +0.82% | +0.11% | +0.22% | +0.40% | +0.36% | +0.80% | +1.60% | +8.71% | +9.30% | +12.66% | +18.17% | +69.49% |
| SMARTMF | +0.75% | +0.06% | +0.15% | +0.38% | +0.31% | +0.81% | +1.56% | +8.51% | +9.67% | +12.01% | +18.49% | +92.15% |
| M-FIX | +0.95% | +0.11% | +0.23% | +0.42% | +0.28% | +0.64% | +1.69% | +8.43% | +8.82% | +10.92% | +16.35% | +56.23% |
* 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 RMF2, SMARTMF, M-FIX: money market or bond funds, or no holdings data yet
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FIX | +0.95% | 0.59% | 1.61 |
| RMF2 | +0.82% | 0.77% | 1.06 |
| 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 | RMF2 | SMARTMF | M-FIX |
|---|---|---|---|
Fund details | |||
| Fund size | 2,438 million | 643 million | 2,038 million |
| Inception date | 18 Sep 2002 | 14 Jun 2000 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Average duration | 1 yr 9 mo 21 days | 1 yr 11 mo 11 days | 2 yr 2 mo 26 days |
| Yield to maturity (YTM) | 1.53% | 1.57% | 1.55% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 THB | 2,000 THB |
| Subsequent purchase | 500 THB | 100 THB | 1,000 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+2 |
