Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| MSI47AI | +0.44% | +0.44% | +0.44% | +0.55% | +1.37% | +1.78% |
| X-FIXED6M2R | +0.04% | +0.07% | +0.13% | +0.44% | +0.91% | +1.38% |
| DAOL-BOND6M2 | +0.12% | +0.12% | +0.12% | +0.47% | +0.71% | +1.16% |
* 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, X-FIXED6M2R, DAOL-BOND6M2: money market or bond funds, or no holdings data yet
30 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| X-FIXED6M2R | +1.38% | 0.10% | 14.09 |
| DAOL-BOND6M2 | +1.16% | 0.15% | 7.58 |
| 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 | X-FIXED6M2R | DAOL-BOND6M2 |
|---|---|---|---|
Fund details | |||
| Fund size | 554 million | 503 million | 469 million |
| Inception date | 20 Feb 2026 | 22 Dec 2025 | 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 | N/A | 4 mo 10 days | 109 days |
| Yield to maturity (YTM) | N/A | 2.13% | 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 | 50,000 THB | 5,000 THB |
| Subsequent purchase | No minimum | 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 | 1,000 THB | 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+3 | T+1 | T+1 |
