Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| MKAI6S48 | +0.16% | +0.16% | +0.16% | +0.24% |
| MKAI9S4 | +0.13% | +0.13% | +0.13% | +0.29% |
| MKAI9S5 | +0.14% | +0.14% | +0.14% | +0.26% |
| MFAI-Roll6M | +0.15% | +0.15% | +0.15% | +0.27% |
* 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, MKAI9S4, MKAI9S5, MFAI-Roll6M: money market or bond funds, or no holdings data yet
31 Aug 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MKAI9S5 | +0.26% | 0.03% | 9.77 |
| MKAI9S4 | +0.29% | 0.06% | 4.65 |
| MFAI-Roll6M | +0.27% | 0.07% | 3.70 |
| 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 | MKAI9S4 | MKAI9S5 | MFAI-Roll6M |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 943 million | 2,043 million | 1,976 million | 790 million |
| Inception date | 4 Sep 2026 | 11 Jun 2026 | 14 Aug 2026 | 20 Dec 2023 |
| 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 | N/A | N/A | N/A | 5 mo 12 days |
| Yield to maturity (YTM) | N/A | N/A | N/A | 1.58% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| 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 | 10,000 THB | 500,000 THB | 500,000 THB | 500,000 THB |
| Subsequent purchase | No minimum | No minimum | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 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+3 | T+1 | T+1 | T+1 |
