Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBRF | +1.46% | +0.10% | +0.32% | +0.51% | +0.49% | +1.07% | +2.24% | +8.90% | +10.40% | +13.53% | +20.89% | +35.31% |
| MFF | +0.76% | +0.07% | +0.30% | +0.46% | +0.27% | +0.93% | +1.53% | +8.48% | +9.95% | +12.86% | +18.73% | +38.93% |
| BFIXED | +0.82% | +0.12% | +0.33% | +0.51% | +0.17% | +0.74% | +1.33% | +7.37% | +8.49% | +10.04% | +16.10% | +36.17% |
* 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 SCBRF, MFF, BFIXED: money market or bond funds, or no holdings data yet
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRF | +1.46% | 0.74% | 1.98 |
| BFIXED | +0.82% | 0.74% | 1.10 |
| MFF | +0.76% | 1.14% | 0.66 |
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 | SCBRF | MFF | BFIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 1,799 million | 166 million | 38,938 million |
| Inception date | 28 Mar 1997 | 14 May 1998 | 17 Feb 2011 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 8 mo 18 days | 2 yr 21 days | 1 yr 7 mo 21 days |
| Yield to maturity (YTM) | 1.76% | 1.64% | 1.91% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 10,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 100 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | 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+1 |
