Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| KFTGB6M63 | +0.02% | +0.03% | +0.07% | +0.21% | +0.29% |
| SCBSB6M86 | −1.13% | −0.21% | −0.22% | +0.36% | +0.08% |
| MGOV-Roll3M | +0.07% | +0.07% | +0.07% | +0.22% | +0.29% |
* 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 KFTGB6M63, SCBSB6M86, MGOV-Roll3M: money market or bond funds, or no holdings data yet
29 May 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFTGB6M63 | +0.29% | 0.09% | 3.13 |
| MGOV-Roll3M | +0.29% | 0.13% | 2.30 |
| SCBSB6M86 | +0.08% | 5.01% | 0.01 |
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 | KFTGB6M63 | SCBSB6M86 | MGOV-Roll3M |
|---|---|---|---|
Fund details | |||
| Fund size | 2,103 million | 2,298 million | 132 million |
| Inception date | 29 May 2026 | 29 May 2026 | 31 Jan 2024 |
| 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 | N/A | 2 mo 12 days |
| Yield to maturity (YTM) | N/A | N/A | 1.02% |
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 | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 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+0 | T+1 | T+1 |
