Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| MUBOND-D | +0.19% | +0.90% | +1.38% | −1.06% |
| TUSFIX | −0.07% | +0.42% | +0.75% | +2.85% |
| TLUSGOVRMF | +0.03% | +0.47% | +0.81% | +2.75% |
| TUSBOND-A | +0.13% | +0.92% | +1.39% | −0.98% |
* 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, TUSFIX, TLUSGOVRMF, TUSBOND-A: money market or bond funds, or no holdings data yet
4 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSGOVRMF | +2.75% | 3.96% | 0.69 |
| TUSFIX | +2.85% | 4.29% | 0.66 |
| TUSBOND-A | −0.98% | 5.50% | −0.18 |
| MUBOND-D | −1.06% | 5.62% | −0.19 |
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 | TUSFIX | TLUSGOVRMF | TUSBOND-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 80.46 million | 271 million | 21.22 million | 198 million |
| Inception date | 21 Feb 2023 | 6 Jul 2016 | 4 Sep 2026 | 15 Feb 2023 |
| Master fund | JPMorgan Funds – US Aggregate Bond Fund | กองทุน SPDR Bloomberg 1-3 Month T-Bill ETF | iShares® 0-3 Month Treasury Bond ETF | กองทุน JPMorgan Funds - US Aggregate Bond |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | N/A | 1 mo 22 days | N/A | 6 yr 4 days |
| Yield to maturity (YTM) | 0.00% | 3.98% | N/A | 5.30% |
Risk and currency hedging | ||||
| Risk level | 4 | 3 | 3 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 98.25% | 0.00% | N/A | 95.17% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | No minimum |
| 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 | 100 units | 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+4 | T+3 | T+2 | T+5 |
