Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF2 | +1.83% | −0.13% | +0.07% | +0.26% | −0.20% | +0.75% | +2.46% | +8.46% | +7.11% | +8.08% | +14.70% | +22.23% |
| CPRMF1 | +2.07% | −0.22% | −0.13% | −0.08% | −0.14% | +0.57% | +2.34% | +9.26% | +6.09% | +5.63% | +9.96% | +15.54% |
| CPRMF3 | +1.64% | −0.03% | +0.20% | +0.27% | −0.14% | +0.87% | +2.39% | +11.57% | +8.45% | +6.90% | +11.72% | +17.03% |
| SCBLTS | +8.06% | −1.29% | −1.12% | −1.19% | −1.87% | +0.90% | +6.49% | +7.27% | +1.48% | +1.73% | +8.02% | +5.42% |
| SPOT33S14 | +19.84% | −3.17% | −2.54% | −2.71% | −4.79% | +4.44% | +17.35% | +11.86% | −8.88% | −6.08% | −8.53% | −31.81% |
* 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
| 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF1 | +2.07% | 1.18% | 1.76 |
| SPOT33S14 | +19.84% | 15.01% | 1.32 |
| SCBLTS | +8.06% | 6.23% | 1.29 |
| CPRMF2 | +1.83% | 1.78% | 1.03 |
| CPRMF3 | +1.64% | 2.17% | 0.76 |
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 | SCBLTS | SPOT33S14 |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 39.20 million | 33.35 million | 46.10 million | 285 million | 27.89 million |
| Inception date | 19 Dec 2003 | 20 Dec 2002 | 22 Dec 2004 | 26 Jun 2007 | 20 May 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | 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 | 10,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 | T+3 |
