Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMARTMF | +0.75% | +0.06% | +0.23% | +0.38% | +0.30% | +0.80% | +1.48% | +8.44% | +9.66% | +12.01% | +18.42% | +89.96% |
| ES-FIXEDRMF | +0.80% | +0.12% | +0.32% | +0.55% | +0.37% | +0.91% | +1.49% | +4.78% | +6.12% | +7.98% | +15.08% | +79.31% |
| MFF | +0.76% | +0.06% | +0.25% | +0.39% | +0.28% | +0.76% | +1.51% | +8.38% | +9.93% | +12.93% | +18.73% | +67.49% |
* 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, ES-FIXEDRMF, MFF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SMARTMF | +0.75% | 1.01% | 0.74 |
| ES-FIXEDRMF | +0.80% | 1.12% | 0.72 |
| MFF | +0.76% | 1.14% | 0.67 |
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 | ES-FIXEDRMF | MFF |
|---|---|---|---|
Fund details | |||
| Fund size | 642 million | 5,173 million | 166 million |
| Inception date | 14 Jun 2000 | 26 Dec 2002 | 14 May 1998 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 yr 11 mo 11 days | 2 yr 6 mo 13 days | 2 yr 21 days |
| Yield to maturity (YTM) | 1.57% | 1.73% | 1.64% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 100 THB | 1 THB | 10,000 THB |
| Subsequent purchase | 100 THB | 1 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+2 | T+1 | T+2 |
