Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| SMO5A1 | FP TTG6M1 | |
|---|---|---|
| Only in SMO5A1 | ||
| Vanguard FTSE Pacific ETF | 51.45% | N/A |
| Global X China Semiconductor ETF | 8.15% | N/A |
| iShares MSCI South Korea ETF | 5.11% | N/A |
| บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 4.10% | N/A |
| Only in FP TTG6M1 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 23.98% |
 เอไอเอส (AIS) | N/A | 7.48% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP TTG6M1 | +29.96% | 14.87% | 2.01 |
| SMO5A1 | +14.44% | 19.80% | 0.73 |
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 | SMO5A1 | FP TTG6M1 |
|---|---|---|
Fund details | ||
| Fund size | 31.01 million | 13.31 million |
| Inception date | 27 Dec 2017 | 10 Apr 2023 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+5 | T+2 |
