Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-GOVCP6M56 | +0.01% | +0.03% | +0.07% | +0.20% | +0.34% |
| MGOV-Roll3M | +0.07% | +0.07% | +0.07% | +0.22% | +0.35% |
| MGOV-Roll6M | +0.07% | +0.07% | +0.07% | +0.23% | +0.28% |
* 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 ES-GOVCP6M56, MGOV-Roll3M, MGOV-Roll6M: money market or bond funds, or no holdings data yet
30 Apr 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MGOV-Roll3M | +0.35% | 0.12% | 2.98 |
| ES-GOVCP6M56 | +0.34% | 0.12% | 2.91 |
| MGOV-Roll6M | +0.28% | 0.16% | 1.78 |
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 | ES-GOVCP6M56 | MGOV-Roll3M | MGOV-Roll6M |
|---|---|---|---|
Fund details | |||
| Fund size | 124 million | 132 million | 128 million |
| Inception date | 18 May 2026 | 31 Jan 2024 | 14 Dec 2023 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 2 mo 12 days | 3 mo 17 days |
| Yield to maturity (YTM) | N/A | 1.02% | 0.00% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 3 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
