Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 MKAI6S48, MFAI-Roll6M2: money market or bond funds, or no holdings data yet
31 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MFAI-Roll6M2 | +0.26% | 0.02% | 11.14 |
| MKAI6S48 | +0.24% | 0.22% | 1.07 |
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 | MKAI6S48 | MFAI-Roll6M2 |
|---|---|---|
Fund details | ||
| Fund size | 943 million | 1,266 million |
| Inception date | 4 Sep 2026 | 24 Jan 2024 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 7 mo 5 days |
| Yield to maturity (YTM) | N/A | 1.63% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+1 |
