Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.71% | −0.03% | +0.06% | +0.32% | +0.28% | +0.78% | +1.45% | +8.47% | +9.64% | +11.96% | +18.44% | +43.96% |
| BFIXED | +0.81% | +0.02% | +0.15% | +0.42% | +0.16% | +0.61% | +1.33% | +7.30% | +8.44% | +10.07% | +16.20% | +36.16% |
| SCBRF | +1.49% | +0.05% | +0.15% | +0.44% | +0.53% | +0.98% | +2.27% | +8.86% | +10.33% | +13.59% | +21.02% | +35.35% |
| MFF | +0.73% | −0.02% | +0.07% | +0.35% | +0.26% | +0.75% | +1.45% | +8.42% | +9.88% | +12.90% | +18.76% | +38.89% |
* 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 SMARTMF, BFIXED, SCBRF, MFF: 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 |
| BFIXED | +0.81% | 0.74% | 1.09 |
| SMARTMF | +0.71% | 1.01% | 0.71 |
| MFF | +0.73% | 1.13% | 0.64 |
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 | SMARTMF | BFIXED | SCBRF | MFF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 642 million | 39,059 million | 1,813 million | 166 million |
| Inception date | 14 Jun 2000 | 17 Feb 2011 | 28 Mar 1997 | 14 May 1998 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 yr 11 mo 11 days | 1 yr 7 mo 21 days | 1 yr 8 mo 18 days | 2 yr 21 days |
| Yield to maturity (YTM) | 1.57% | 1.91% | 1.76% | 1.64% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 500 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 100 THB | 500 THB | 1,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+1 | T+2 | T+2 |
