Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| MUBOND-D | −3.60% | +0.19% | +0.90% | +1.38% | −1.45% | −3.14% | −3.99% | −1.07% | +0.76% |
| TUSBOND-SSF | −4.01% | +0.13% | +0.92% | +1.38% | −1.36% | −2.81% | −4.32% | +1.75% | +3.49% |
| MUBONDUH-A | +5.75% | +0.20% | +1.35% | +2.23% | +0.45% | +1.55% | +3.19% | +4.13% | +9.21% |
* 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-SSF, MUBONDUH-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 |
|---|---|---|---|
| MUBONDUH-A | +5.75% | 7.62% | 0.75 |
| MUBOND-D | −3.60% | 4.04% | −0.89 |
| TUSBOND-SSF | −4.01% | 4.02% | −1.00 |
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-SSF | MUBONDUH-A |
|---|---|---|---|
Fund details | |||
| Fund size | 80.46 million | 16.07 million | 189 million |
| Inception date | 21 Feb 2023 | 15 Feb 2023 | 27 Oct 2023 |
| Master fund | JPMorgan Funds – US Aggregate Bond Fund | กองทุน JPMorgan Funds - US Aggregate Bond | JPMorgan Funds – US Aggregate Bond Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 6 yr 4 days | N/A |
| Yield to maturity (YTM) | 0.00% | 5.30% | 0.00% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged |
| Share hedged | 98.25% | 95.17% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
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+4 | T+5 | T+4 |
