Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMF2 | +0.79% | +0.02% | +0.11% | +0.36% | +0.32% | +0.77% | +1.48% | +8.67% | +9.28% | +12.61% | +18.13% | +69.43% |
| SMARTMF | +0.71% | −0.03% | +0.06% | +0.32% | +0.28% | +0.78% | +1.45% | +8.47% | +9.64% | +11.96% | +18.44% | +92.08% |
| SCBRF | +1.49% | +0.05% | +0.15% | +0.44% | +0.53% | +0.98% | +2.27% | +8.86% | +10.33% | +13.59% | +21.02% | +65.97% |
* 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, SCBRF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.49% | 0.74% | 2.03 |
| RMF2 | +0.79% | 0.77% | 1.02 |
| SMARTMF | +0.71% | 1.01% | 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 | RMF2 | SMARTMF | SCBRF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,439 million | 642 million | 1,813 million |
| Inception date | 18 Sep 2002 | 14 Jun 2000 | 28 Mar 1997 |
| 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 | 1 yr 8 mo 18 days |
| Yield to maturity (YTM) | 1.53% | 1.57% | 1.76% |
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 | 500 THB | 100 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+2 | T+2 | T+2 |
