Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
Excludes DAOL-USTBILL, MUBOND-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-USTBILL | +2.69% | 2.13% | 1.27 |
| MUBOND-D | −3.60% | 4.04% | −0.89 |
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-USTBILL | MUBOND-D |
|---|---|---|
Fund details | ||
| Fund size | 23.26 million | 80.46 million |
| Inception date | 19 Dec 2023 | 21 Feb 2023 |
| Master fund | Self-managed | JPMorgan Funds – US Aggregate Bond Fund |
| Dividend policy | Does not pay | Pays |
Fixed income | ||
| Average duration | 33 days | N/A |
| Yield to maturity (YTM) | 1.94% | 0.00% |
Risk and currency hedging | ||
| Risk level | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 62.82% | 98.25% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 |
