Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CPRMF2 | +1.85% | −0.14% | +0.04% | +0.24% | −0.19% | +0.88% | +2.41% | +8.47% | +7.10% |
| CPRMF1 | +2.05% | −0.15% | −0.17% | −0.14% | −0.15% | +0.54% | +2.30% | +9.24% | +6.10% |
| CPRMF3 | +1.72% | +0.02% | +0.25% | +0.35% | −0.09% | +1.04% | +2.44% | +11.66% | +8.42% |
| MTOP2 | +19.50% | −2.11% | −2.92% | −2.99% | −4.66% | +4.21% | +17.51% | +15.73% | −5.85% |
* 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
| CPRMF2 | CPRMF1 | |
|---|---|---|
| Held by both | ||
| พันธบัตร : กระทรวงการคลัง LB273A 17/03/20 2.250 | 2.57% | 3.02% |
| Only in CPRMF2 | ||
| พันธบัตร : กระทรวงการคลัง LB293A 17/03/20 2.400 | 86.39% | N/A |
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | 4.07% | N/A |
| พันธบัตร : กระทรวงการคลัง LB27NA 17/11/20 2.400 | 2.62% | N/A |
| Only in CPRMF1 | ||
| พันธบัตร : กระทรวงการคลัง LB276A 17/06/20 1.000 | N/A | 90.12% |
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | N/A | 2.53% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF1 | +2.05% | 1.18% | 1.74 |
| MTOP2 | +19.50% | 15.17% | 1.29 |
| CPRMF2 | +1.85% | 1.78% | 1.04 |
| CPRMF3 | +1.72% | 2.17% | 0.79 |
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 | CPRMF2 | CPRMF1 | CPRMF3 | MTOP2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39.20 million | 33.34 million | 46.14 million | 59.79 million |
| Inception date | 19 Dec 2003 | 20 Dec 2002 | 22 Dec 2004 | 17 Dec 2021 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 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 | 15:00 | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
