Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRF1 | +20.45% | −2.53% | −6.83% | −6.63% | −7.84% | +0.15% | +16.07% | +13.36% | −0.16% | −2.83% | +13.53% | +32.22% |
| SAN | +21.00% | −1.99% | −5.83% | −5.52% | −7.25% | +0.65% | +16.63% | +13.82% | +0.67% | −1.38% | +15.51% | +127.96% |
| STD | +21.10% | −1.99% | −5.82% | −5.52% | −7.23% | +0.65% | +16.72% | +14.05% | +0.73% | −1.04% | +16.08% | +68.93% |
* 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
| SAN | STD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.71% | 5.69% |
| Only in SAN | ||
 เดลต้า อีเลคโทรนิคส์ | 31.16% | N/A |
| Only in STD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.13% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| STD | +21.10% | 16.91% | 1.25 |
| SAN | +21.00% | 16.96% | 1.24 |
| RRF1 | +20.45% | 17.04% | 1.20 |
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 | RRF1 | SAN | STD |
|---|---|---|---|
Fund details | |||
| Fund size | 33.77 million | 80.41 million | 79.67 million |
| Inception date | 2 Feb 1993 | 3 Feb 1995 | 11 Nov 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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+3 | T+3 | T+3 |
