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 MUBOND-D, TUSBOND-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MUBOND-D | −3.60% | 4.04% | −0.89 |
| TUSBOND-A | −3.98% | 4.02% | −0.99 |
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 | MUBOND-D | TUSBOND-A |
|---|---|---|
Fund details | ||
| Fund size | 80.46 million | 198 million |
| Inception date | 21 Feb 2023 | 15 Feb 2023 |
| Master fund | JPMorgan Funds – US Aggregate Bond Fund | กองทุน JPMorgan Funds - US Aggregate Bond |
| Dividend policy | Pays | Does not pay |
Fixed income | ||
| Average duration | N/A | 6 yr 4 days |
| Yield to maturity (YTM) | 0.00% | 5.30% |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.25% | 95.17% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| 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+4 | T+5 |
