Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFIX-A | +0.76% | +0.22% | +0.45% | +0.63% | +0.37% | +0.86% | +1.22% | +6.21% | +7.27% | +8.97% | +15.26% | +15.52% |
| BFIXED | +0.88% | +0.14% | +0.29% | +0.51% | +0.21% | +0.69% | +1.41% | +7.38% | +8.48% | +10.16% | +16.22% | +16.40% |
| SCBFP | +0.65% | +0.22% | +0.45% | +0.63% | +0.43% | +0.91% | +1.19% | +7.13% | +7.89% | +10.94% | +17.51% | +17.81% |
* 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, SCBFP: money market or bond funds, or no holdings data yet
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.88% | 0.74% | 1.19 |
| TISCOFIX-A | +0.76% | 0.81% | 0.94 |
| SCBFP | +0.65% | 1.20% | 0.54 |
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 | SCBFP |
|---|---|---|---|
Fund details | |||
| Fund size | 1,262 million | 38,939 million | 10,051 million |
| Inception date | 31 Aug 2016 | 17 Feb 2011 | 21 Oct 2010 |
| 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 | 1 yr 7 mo 17 days |
| Yield to maturity (YTM) | 1.38% | 1.91% | 1.68% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| 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 |
