Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF2 | +1.77% | −0.17% | +0.01% | +0.20% | −0.26% | +0.69% | +2.18% | +8.39% | +7.08% | +8.21% | +11.18% |
| CPRMF5 | +1.44% | −0.11% | −0.06% | +0.01% | −0.00% | +0.52% | +1.71% | +7.64% | +3.71% | +3.74% | +5.23% |
| SCBLTS | +7.67% | −1.90% | −1.42% | −1.55% | −2.28% | +0.53% | +5.87% | +6.89% | +1.44% | +2.06% | +1.37% |
| ONE-TOP5M | +23.76% | −4.20% | −2.26% | −2.79% | −5.85% | +4.26% | +20.49% | +9.56% | −2.90% | −9.19% | −24.00% |
* 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 | CPRMF5 | |
|---|---|---|
| Held by both | ||
| พันธบัตร : กระทรวงการคลัง LB273A 17/03/20 2.250 | 2.57% | 94.99% |
| 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 CPRMF5 | ||
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | N/A | 3.15% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF5 | +1.44% | 0.58% | 2.49 |
| ONE-TOP5M | +23.76% | 14.77% | 1.61 |
| SCBLTS | +7.67% | 6.26% | 1.22 |
| CPRMF2 | +1.77% | 1.78% | 1.00 |
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 | CPRMF5 | SCBLTS | ONE-TOP5M |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 39.18 million | 46.62 million | 284 million | 26.65 million |
| Inception date | 19 Dec 2003 | 25 Dec 2006 | 26 Jun 2007 | 19 Dec 2017 |
| 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 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum | 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 | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 |
