Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DAOL-THAITRIG6M | +21.91% | −4.59% | −4.50% | −3.59% | −3.71% | +4.42% | +16.45% | +9.16% | −1.82% |
| SMO5A1 | +14.48% | −1.37% | −1.56% | −6.32% | −5.02% | +0.89% | +14.54% | +33.37% | +16.92% |
| FP TTG6M1 | +30.18% | −3.63% | −3.27% | −3.36% | −2.01% | +11.02% | +31.38% | +0.25% | −10.05% |
* 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
| DAOL-THAITRIG6M | SMO5A1 | |
|---|---|---|
| Only in DAOL-THAITRIG6M | ||
 เดลต้า อีเลคโทรนิคส์ | 37.71% | N/A |
| Only in SMO5A1 | ||
| Vanguard FTSE Pacific ETF | N/A | 51.45% |
| Global X China Semiconductor ETF | N/A | 8.15% |
| iShares MSCI South Korea ETF | N/A | 5.11% |
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 4.10% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP TTG6M1 | +30.18% | 14.79% | 2.04 |
| DAOL-THAITRIG6M | +21.91% | 16.71% | 1.31 |
| SMO5A1 | +14.48% | 19.86% | 0.73 |
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 | DAOL-THAITRIG6M | SMO5A1 | FP TTG6M1 |
|---|---|---|---|
Fund details | |||
| Fund size | 9.31 million | 31.02 million | 13.16 million |
| Inception date | 23 May 2022 | 27 Dec 2017 | 10 Apr 2023 |
| 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 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 | 15:30 |
| Redemption paid | T+3 | T+5 | T+2 |
