Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FP MONEY | +0.34% | +0.01% | +0.03% | +0.07% | +0.19% | +0.31% | +0.39% | +3.15% | +4.37% | +4.67% | +7.42% | +21.56% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.06% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.93% | +29.34% |
| ES-MRMF | +0.72% | +0.02% | +0.04% | +0.08% | +0.20% | +0.40% | +0.91% | +4.85% | +6.55% | +6.93% | +9.46% | +24.91% |
* 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 FP MONEY, KTSS, ES-MRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-MRMF | +0.72% | 0.04% | 17.97 |
| KTSS | +0.53% | 0.03% | 16.08 |
| FP MONEY | +0.34% | 0.12% | 2.93 |
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 | FP MONEY | KTSS | ES-MRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 46.66 million | 42,664 million | 5,615 million |
| Inception date | 20 Feb 2008 | 11 May 2006 | 14 Nov 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 13 days | 1 mo 14 days | 2 mo 6 days |
| Yield to maturity (YTM) | 1.00% | 0.97% | 0.98% |
Risk and currency hedging | |||
| Risk level | 2 | 1 | 1 |
| Hedging policy | Almost fully hedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | No minimum | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
