Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFIX-A | +0.64% | +0.04% | +0.15% | +0.48% | +0.28% | +0.72% | +1.09% | +6.08% | +7.17% | +8.82% | +15.18% | +15.38% |
| BFIXED | +0.81% | +0.02% | +0.15% | +0.42% | +0.16% | +0.61% | +1.33% | +7.30% | +8.44% | +10.07% | +16.20% | +16.31% |
| BFRMF | +0.92% | +0.05% | +0.21% | +0.60% | +0.37% | +1.11% | +1.63% | +9.16% | +9.96% | +11.61% | +17.00% | +17.02% |
* 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 TISCOFIX-A, BFIXED, BFRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.81% | 0.74% | 1.09 |
| TISCOFIX-A | +0.64% | 0.81% | 0.79 |
| BFRMF | +0.92% | 1.34% | 0.69 |
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 | TISCOFIX-A | BFIXED | BFRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,291 million | 39,059 million | 13,635 million |
| Inception date | 31 Aug 2016 | 17 Feb 2011 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 yr 6 mo 7 days | 1 yr 7 mo 21 days | 3 yr |
| Yield to maturity (YTM) | 1.38% | 1.91% | 1.75% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 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+2 | T+1 | T+1 |
