Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PRINCIPAL TREASURY | +0.58% | +0.01% | +0.02% | +0.05% | +0.15% | +0.28% | +0.73% | +4.14% | +5.50% | +5.63% |
| KFCASHPLUS | +0.60% | +0.01% | +0.03% | +0.07% | +0.18% | +0.36% | +0.79% | +4.32% | +5.83% | +6.01% |
| DAOL-MONYRMF | +0.76% | +0.02% | +0.03% | +0.07% | +0.21% | +0.41% | +0.93% | +4.81% | +6.75% | +7.15% |
* 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 TREASURY, KFCASHPLUS, DAOL-MONYRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-MONYRMF | +0.76% | 0.04% | 18.70 |
| PRINCIPAL TREASURY | +0.58% | 0.04% | 14.37 |
| KFCASHPLUS | +0.60% | 0.07% | 8.33 |
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 TREASURY | KFCASHPLUS | DAOL-MONYRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 456 million | 3,165 million | 17.09 million |
| Inception date | 23 Jun 2009 | 14 Dec 2007 | 15 Oct 2020 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 28 days | 29 days | 29 days |
| Yield to maturity (YTM) | 0.92% | 0.97% | 0.93% |
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 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 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 | 100 units |
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 |
