Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PCASH | +0.53% | +0.01% | +0.02% | +0.05% | +0.14% | +0.28% | +0.69% | +3.95% | +5.34% | +6.12% | +9.91% | +32.28% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.05% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.93% | +31.35% |
| ES-TM | +0.66% | +0.01% | +0.03% | +0.07% | +0.18% | +0.34% | +0.83% | +4.45% | +5.94% | +6.71% | +10.24% | +31.26% |
* 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 PCASH, KTSS, ES-TM: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-TM | +0.66% | 0.04% | 17.13 |
| KTSS | +0.53% | 0.03% | 16.18 |
| PCASH | +0.53% | 0.04% | 14.14 |
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 | PCASH | KTSS | ES-TM |
|---|---|---|---|
Fund details | |||
| Fund size | 205 million | 42,461 million | 39,490 million |
| Inception date | 7 Aug 2007 | 11 May 2006 | 29 Mar 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 10 days | 1 mo 16 days | 1 mo 26 days |
| Yield to maturity (YTM) | 0.83% | 0.97% | 0.90% |
Risk and currency hedging | |||
| Risk level | 1 | 1 | 1 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 1 THB |
| Subsequent purchase | No minimum | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+1 | T+1 | T+1 |
