Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| PTTGC | +119.93% | −12.25% | −11.39% | −10.50% | +21.71% | +14.78% | +108.04% | +32.31% | +4.57% |
| DAOL-THAITRIG6M | +21.72% | −4.00% | −3.65% | −3.74% | −3.44% | +4.25% | +17.74% | +7.65% | −3.08% |
| LHTRIG7M | +15.70% | −4.65% | −4.54% | −5.66% | −5.31% | +1.27% | +11.49% | −10.11% | −16.20% |
* 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 PTTGC: money market or bond funds, or no holdings data yet
| DAOL-THAITRIG6M | LHTRIG7M | |
|---|---|---|
| Only in DAOL-THAITRIG6M | ||
 เดลต้า อีเลคโทรนิคส์ | 37.71% | N/A |
| Only in LHTRIG7M | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 53.07% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PTTGC | +119.93% | 42.40% | 2.83 |
| DAOL-THAITRIG6M | +21.72% | 16.79% | 1.29 |
| LHTRIG7M | +15.70% | 17.84% | 0.88 |
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 | PTTGC | DAOL-THAITRIG6M | LHTRIG7M |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 9.43 million | 33.98 million |
| Inception date | N/A | 23 May 2022 | 24 Mar 2023 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 1 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
