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% | +19.43% |
| PRINCIPAL TREASURY | +0.58% | +0.01% | +0.02% | +0.05% | +0.15% | +0.29% | +0.73% | +4.14% | +5.50% | +6.09% | +9.23% | +23.92% |
| ES-TM | +0.66% | +0.01% | +0.03% | +0.07% | +0.17% | +0.35% | +0.83% | +4.45% | +5.94% | +6.71% | +10.24% | +25.61% |
* 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, PRINCIPAL TREASURY, ES-TM: 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-TM | +0.66% | 0.04% | 17.06 |
| PRINCIPAL TREASURY | +0.58% | 0.04% | 14.31 |
| 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 | PRINCIPAL TREASURY | ES-TM |
|---|---|---|---|
Fund details | |||
| Fund size | 46.66 million | 451 million | 39,367 million |
| Inception date | 20 Feb 2008 | 23 Jun 2009 | 29 Mar 2002 |
| 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 | 28 days | 2 mo 2 days |
| Yield to maturity (YTM) | 1.00% | 0.92% | 0.90% |
Risk and currency hedging | |||
| Risk level | 2 | 2 | 1 |
| Hedging policy | Almost fully hedged | Almost fully hedged | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | No minimum | 1 THB | 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 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
