Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ES-USDPRIME | +0.07% | +0.13% | +0.30% | +0.81% | +1.44% |
| UFFF | −0.11% | +0.05% | +0.26% | −0.81% | −0.93% |
| USDREADY | +0.07% | +0.13% | +0.31% | +0.84% | +1.48% |
* 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-USDPRIME, UFFF, USDREADY: money market or bond funds, or no holdings data yet
21 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USDREADY | +1.48% | 0.15% | 10.07 |
| ES-USDPRIME | +1.44% | 0.16% | 9.17 |
| UFFF | −0.93% | 1.07% | −0.88 |
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-USDPRIME | UFFF | USDREADY |
|---|---|---|---|
Fund details | |||
| Fund size | 10.75 million | 163 million | 37.66 million |
| Inception date | 21 May 2026 | 30 Sep 2020 | 9 Mar 2026 |
| Master fund | AMUNDI FUNDS CASH USD | กองทุนที่ลงทุนหลายกอง | Amundi Funds Cash USD (J2 USD class) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 0.00% | 101.64% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 30 USD | 0.01 THB | 10 USD |
| Subsequent purchase | 30 USD | 0.01 THB | 0.01 USD |
| Redemption (amount) | 1 USD | 0.01 THB | 0.01 USD |
| 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 | 15:00 |
| Redeem before | 15:30 | 14:00 | 15:00 |
| Redemption paid | T+2 | T+2 | T+2 |
