The fund page: what each section tells you, and what to read first

A fund page gathers everything about one fund on a single page, ordered from the overview down to the detail. The top answers short questions: what is this fund, and where does it stand in its group. The sections below are the evidence for each answer. Reading the top half is enough to get the picture; then scroll down only to what you want to know.

Returns, consistency and risk are calculated from the NAV published by the AMC. What the fund invests in comes from the AMC's fact sheet (and the master fund's fact sheet for funds that invest through a foreign fund). The comparison group is the fund's AIMC category. Each section states the date of its data, such as "Fact sheet data as of". Anything the fund hasn't disclosed shows N/A in grey.

The top of the page

• The bar listing the sections stays on screen as you scroll. Tap a section name, such as Returns or Costs, to jump straight to it
• "Switch fund" opens a search box to go to another fund's page. "Compare" opens the comparison page with this fund already added
• "Share" sends the fund page via LINE, Facebook or X, copies the link, or opens other apps on your device

The summary card and the group comparison card

The first card shows the fund code and its Thai and English names, the latest NAV per unit, the change from the previous day and the date of that NAV. Below the figure are summary tags, such as risk level, investment style, dividend policy, complex fund, or the share hedged against currency risk. Tap the ⓘ icon next to the code for a short description of what the fund is. Next comes the "Compared with N funds in" card, which has 5 rows. Tap a row to jump to its detailed section.

• What it invests in: the fund's AIMC category and its largest asset or master fund, with its weight
• Returns: where the fund sits in its group, such as top 25%, beat half the group, below half the group or bottom 25%, plus its 1-year return and rank
• Consistency: the chance of profit when held for a full year, and the worst and best outcomes so far
• Risk: the risk level, and the largest fall in NAV compared with the group median
• Costs: the total expense ratio per year compared with the group, and the front-end fee

The sections further down

• NAV per unit: the NAV chart as a line or candlesticks, with periods from YTD to MAX. Below it are fund size and fund flows when the AMC discloses them
• What it invests in: a short description and the list of holdings with their % of fund value per the fact sheet. Funds that invest through a foreign fund also get a diagram of the money's path from you, through this fund, to the fund that actually invests
• Returns: bar charts comparing the fund with its group over 1, 3 and 5 years, with its rank. The deeper part adds a table of returns for every period and a table of monthly returns for each year
• Consistency: the worst, median and best returns when held for a full 3 months, 1, 3, 5 and 10 years
• Risk: the drawdown-from-peak chart. The deeper part adds a chart of return versus volatility against funds in the group
• Dividends: shown only for funds that have a dividend policy or have paid one, with the upcoming round and the payment history
• Costs: minimum first purchase, front-end fee, order cut-off times, redemption settlement period and the actual total expense ratio. The deeper part lists every purchase and redemption condition and every fee

Several sections have a "Go deeper" heading that is already open. Tap the heading to fold it away if you want a shorter page. How to read each chart is covered in separate guides: reading the NAV chart, returns by holding period, maximum drawdown, return versus volatility, and the dividend cards.

Fund documents and FAQ

The fund documents section links to the fund fact sheet (summary prospectus) from the AMC with its data date, the master fund's fact sheet from its issuer for funds that invest through a foreign fund, and the fund's page on the AMC's website. Beside it are frequently asked questions, such as how risky it is, what the fees are and whether it pays dividends, generated from the data on this page. The investment warning sits at the bottom of the page.

How to use it

1. Open a fund from the All funds page, or tap Switch fund and type its code
2. Read the summary card and the group card first to see what the fund invests in, how risky it is and where it stands in its group
3. Tap the row in the group card you want to know more about, or use the bar at the top, to jump to that section
4. Check the Costs section for the minimum investment, order cut-off times and when you'll receive your money after selling
5. Open the fund fact sheet in the Fund documents section to read the full policy and risks before deciding