Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| MFAI-Roll6M3 | +1.21% | +0.12% | +0.12% | +0.12% | +0.48% | +0.75% | +1.65% | +5.46% |
| MFAI-Roll6M2 | +1.21% | +0.13% | +0.13% | +0.13% | +0.37% | +0.66% | +1.62% | +5.50% |
| DAOL-BOND6M2 | +1.31% | +0.12% | +0.12% | +0.12% | +0.47% | +0.71% | +1.86% | +6.10% |
* 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-Roll6M3, MFAI-Roll6M2, DAOL-BOND6M2: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-BOND6M2 | +1.31% | 0.15% | 8.79 |
| MFAI-Roll6M2 | +1.21% | 0.20% | 5.91 |
| MFAI-Roll6M3 | +1.21% | 0.25% | 4.88 |
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-Roll6M3 | MFAI-Roll6M2 | DAOL-BOND6M2 |
|---|---|---|---|
Fund details | |||
| Fund size | 1,064 million | 1,266 million | 469 million |
| Inception date | 8 Mar 2024 | 24 Jan 2024 | 27 May 2021 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 2 mo 26 days | 7 mo 5 days | 109 days |
| Yield to maturity (YTM) | 1.72% | 1.63% | 1.68% |
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 | 1,000 THB | 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+1 | T+1 |
