Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| MKAI6S46 | +0.12% | +0.12% | +0.12% | +0.45% | +0.45% |
| MKAI9S2 | +0.15% | +0.15% | +0.15% | +0.50% | +0.50% |
| MFAI-Roll6M | +0.15% | +0.15% | +0.15% | +0.47% | +0.47% |
* 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 MKAI6S46, MKAI9S2, MFAI-Roll6M: money market or bond funds, or no holdings data yet
30 Jun 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MKAI9S2 | +0.50% | 0.08% | 6.60 |
| MFAI-Roll6M | +0.47% | 0.10% | 4.51 |
| MKAI6S46 | +0.45% | 0.13% | 3.38 |
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 | MKAI6S46 | MKAI9S2 | MFAI-Roll6M |
|---|---|---|---|
Fund details | |||
| Fund size | 1,135 million | 1,490 million | 790 million |
| Inception date | 8 Jul 2026 | 29 Apr 2026 | 20 Dec 2023 |
| 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 | 3 mo 10 days |
| Yield to maturity (YTM) | N/A | N/A | 1.58% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | 500,000 THB | 500,000 THB |
| Subsequent purchase | No minimum | No minimum | 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+3 | T+1 | T+1 |
