Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RRF1 | +22.39% | +0.12% | −5.07% | −5.13% | −6.86% | +1.76% | +17.53% | +15.95% | +1.52% | −1.27% | +14.65% | −3.06% |
| TNP | +23.11% | +0.45% | −4.43% | −4.29% | −6.47% | +2.11% | +18.28% | +16.85% | +3.03% | +1.68% | +18.81% | +78.37% |
| STD2 | +22.58% | +0.42% | −4.32% | −4.17% | −6.48% | +1.94% | +17.76% | +15.90% | +1.65% | −0.28% | +16.04% | +45.27% |
* 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
| TNP | STD2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.75% |
| Only in TNP | ||
 เดลต้า อีเลคโทรนิคส์ | 31.03% | N/A |
| Only in STD2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.25% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TNP | +23.11% | 17.05% | 1.36 |
| STD2 | +22.58% | 16.88% | 1.34 |
| RRF1 | +22.39% | 17.09% | 1.31 |
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 | TNP | STD2 |
|---|---|---|---|
Fund details | |||
| Fund size | 34.31 million | 126 million | 46.48 million |
| Inception date | 2 Feb 1993 | 30 Jun 1999 | 30 Dec 1993 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | 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 |
