Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF4 | +0.28% | +0.16% | +0.78% | +1.07% | +0.21% | +1.13% | +0.44% | +4.04% | +1.43% | +0.36% | +3.74% | +41.40% |
| CPRMF2 | +1.85% | −0.14% | +0.04% | +0.24% | −0.19% | +0.88% | +2.41% | +8.47% | +7.09% | +8.03% | +14.71% | +53.67% |
| SCBLTS | +7.84% | −1.08% | −1.48% | −1.50% | −1.86% | +0.72% | +6.57% | +7.06% | +1.29% | +1.40% | +7.81% | +35.59% |
* 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
| CPRMF4 | CPRMF2 | |
|---|---|---|
| Held by both | ||
| พันธบัตร : กระทรวงการคลัง LB27NA 17/11/20 2.400 | 2.48% | 2.62% |
| Only in CPRMF4 | ||
| พันธบัตร : กระทรวงการคลัง LB31DA 17/12/20 2.000 | 93.91% | N/A |
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | 3.45% | N/A |
| Only in CPRMF2 | ||
| พันธบัตร : กระทรวงการคลัง LB293A 17/03/20 2.400 | N/A | 86.39% |
| เงินฝากออมทรัพย์ : ธนาคารยูโอบี จำกัด (มหาชน) | N/A | 4.07% |
| พันธบัตร : กระทรวงการคลัง LB273A 17/03/20 2.250 | N/A | 2.57% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLTS | +7.84% | 6.23% | 1.26 |
| CPRMF2 | +1.85% | 1.78% | 1.04 |
| CPRMF4 | +0.28% | 2.58% | 0.11 |
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 | CPRMF4 | CPRMF2 | SCBLTS |
|---|---|---|---|
Fund details | |||
| Fund size | 41.48 million | 39.20 million | 285 million |
| Inception date | 19 Dec 2005 | 19 Dec 2003 | 26 Jun 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
