Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL MMRMF | +0.69% | +0.01% | +0.03% | +0.07% | +0.18% | +0.36% | +0.88% | +4.88% | +6.57% | +7.45% | +11.47% | +21.97% |
| MM-RMF | +0.70% | +0.01% | +0.03% | +0.07% | +0.19% | +0.37% | +0.88% | +4.86% | +6.54% | +7.17% | +9.44% | +19.19% |
| LHMM-A | +0.69% | +0.02% | +0.02% | +0.07% | +0.19% | +0.38% | +0.87% | +4.72% | +6.44% | +7.50% | +11.71% | +24.25% |
* 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 PRINCIPAL MMRMF, MM-RMF, LHMM-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 |
|---|---|---|---|
| LHMM-A | +0.69% | 0.05% | 14.03 |
| MM-RMF | +0.70% | 0.05% | 13.68 |
| PRINCIPAL MMRMF | +0.69% | 0.06% | 10.95 |
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 | PRINCIPAL MMRMF | MM-RMF | LHMM-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,610 million | 11,662 million | 3,657 million |
| Inception date | 24 Nov 2010 | 12 Nov 2008 | 1 Dec 2011 |
| 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 6 days | 2 mo 3 days | 2 mo |
| Yield to maturity (YTM) | 1.36% | 1.65% | 1.05% |
Risk and currency hedging | |||
| Risk level | 2 | 2 | 2 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 0.01 THB | 500 THB | No minimum |
| 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+2 | T+1 | T+1 |
