Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| MFAI-Roll6M2 | +0.13% | +0.13% | +0.13% | +0.37% | +0.44% |
| MKAI6S46 | +0.12% | +0.12% | +0.12% | +0.45% | +0.45% |
| DAOL-BOND6M | 0.00% | +0.07% | +0.07% | +0.40% | +0.40% |
* 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 MFAI-Roll6M2, MKAI6S46, DAOL-BOND6M: money market or bond funds, or no holdings data yet
30 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MKAI6S46 | +0.45% | 0.13% | 3.38 |
| DAOL-BOND6M | +0.40% | 0.19% | 2.18 |
| MFAI-Roll6M2 | +0.44% | 0.22% | 2.04 |
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 | MFAI-Roll6M2 | MKAI6S46 | DAOL-BOND6M |
|---|---|---|---|
Fund details | |||
| Fund size | 1,266 million | 1,135 million | 96.66 million |
| Inception date | 24 Jan 2024 | 8 Jul 2026 | 22 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 mo 8 days | N/A | 80 days |
| Yield to maturity (YTM) | 1.63% | N/A | 1.58% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 5,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1 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 | 100 units |
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+1 | T+3 | T+1 |
