Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| MUBONDUH-D | +0.41% | +1.51% | +2.56% | +2.19% |
| TUSTREASURY | +0.32% | +1.30% | +2.09% | −0.08% |
| TLUSGOV | −0.06% | +0.63% | +0.83% | +2.85% |
| MUBOND-A | +0.44% | +0.67% | +1.69% | −0.77% |
* 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 MUBONDUH-D, TUSTREASURY, TLUSGOV, MUBOND-A: money market or bond funds, or no holdings data yet
4 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSGOV | +2.85% | 4.10% | 0.69 |
| MUBONDUH-D | +2.19% | 5.77% | 0.38 |
| TUSTREASURY | −0.08% | 4.29% | −0.02 |
| MUBOND-A | −0.77% | 5.63% | −0.14 |
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 | MUBONDUH-D | TUSTREASURY | TLUSGOV | MUBOND-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 53.37 million | 618 million | 1,009 million | 486 million |
| Inception date | 27 Oct 2023 | 22 Nov 2022 | 4 Sep 2026 | 21 Feb 2023 |
| Master fund | JPMorgan Funds – US Aggregate Bond Fund | กองทุน iShares U.S. Treasury Bond ETF | iShares® 0-3 Month Treasury Bond ETF | JPMorgan Funds – US Aggregate Bond Fund |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | N/A | 5 yr 4 mo 5 days | N/A | N/A |
| Yield to maturity (YTM) | 0.00% | 5.03% | N/A | 0.00% |
Risk and currency hedging | ||||
| Risk level | 4 | 3 | 3 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 91.24% | N/A | 98.25% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 500 THB |
| 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+4 |
