Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTSS | +0.53% | +0.01% | +0.02% | +0.06% | +0.13% | +0.27% | +0.67% | +4.13% | +5.57% |
| ES-MRMF | +0.72% | +0.02% | +0.04% | +0.08% | +0.20% | +0.40% | +0.91% | +4.85% | +6.44% |
| LHTREASURY-A | +0.71% | +0.02% | +0.03% | +0.08% | +0.20% | +0.40% | +0.90% | +4.75% | +6.32% |
| TISCOSTF | +0.46% | +0.01% | +0.02% | +0.07% | +0.15% | +0.25% | +0.61% | +3.76% | +5.30% |
* 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 KTSS, ES-MRMF, LHTREASURY-A, TISCOSTF: 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 |
| LHTREASURY-A | +0.71% | 0.05% | 13.14 |
| TISCOSTF | +0.46% | 0.06% | 7.65 |
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 | KTSS | ES-MRMF | LHTREASURY-A | TISCOSTF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 42,664 million | 5,615 million | 2,563 million | 3,835 million |
| Inception date | 11 May 2006 | 14 Nov 2003 | 15 Mar 2022 | 25 May 2005 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 1 mo 16 days | 2 mo 6 days | 1 mo | 1 mo 24 days |
| Yield to maturity (YTM) | 0.97% | 0.98% | 0.98% | 0.94% |
Risk and currency hedging | ||||
| Risk level | 1 | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1 THB | No minimum | No minimum |
| Subsequent purchase | No minimum | 1 THB | No minimum | No minimum |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 | T+1 |
