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 MSI47AI, PRINCIPAL FI23M1AI: money market or bond funds, or no holdings data yet
19 Feb 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PRINCIPAL FI23M1AI | +1.22% | 0.16% | 7.80 |
| MSI47AI | +1.78% | 1.18% | 1.51 |
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 | MSI47AI | PRINCIPAL FI23M1AI |
|---|---|---|
Fund details | ||
| Fund size | 554 million | 400 million |
| Inception date | 20 Feb 2026 | 13 Mar 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 0 yr 4 mo 9 days |
| Yield to maturity (YTM) | N/A | 1.92% |
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 | 500,000 THB | 500,000 THB |
| Subsequent purchase | No minimum | 0.01 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 | 15:00 |
| Redemption paid | T+3 | T+2 |
