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% | −4.59% |
| STD2 | +20.85% | −2.01% | −5.85% | −5.52% | −7.32% | +0.50% | +16.50% | +13.50% | +0.14% | −1.68% | +15.10% | +43.22% |
| TNP | +21.33% | −2.04% | −5.99% | −5.67% | −7.36% | +0.63% | +16.98% | +14.40% | +1.47% | +0.21% | +17.80% | +75.78% |
* 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
| STD2 | TNP | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.75% | 5.69% |
| Only in STD2 | ||
 เดลต้า อีเลคโทรนิคส์ | 31.25% | N/A |
| Only in TNP | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.03% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNP | +21.33% | 17.01% | 1.25 |
| STD2 | +20.85% | 16.85% | 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 | STD2 | TNP |
|---|---|---|---|
Fund details | |||
| Fund size | 33.77 million | 45.84 million | 124 million |
| Inception date | 2 Feb 1993 | 30 Dec 1993 | 30 Jun 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
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 |
