Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TLMMF-A | +0.63% | +0.01% | +0.03% | +0.07% | +0.17% | +0.34% | +0.79% | +4.42% | +6.03% | +7.05% | +11.00% |
| B-TREASURY | +0.57% | +0.01% | +0.02% | +0.06% | +0.15% | +0.30% | +0.72% | +6.86% | +8.42% | +9.30% | +12.87% |
| KTSS | +0.53% | +0.01% | +0.02% | +0.06% | +0.13% | +0.27% | +0.67% | +4.13% | +5.62% | +6.30% | +9.82% |
* 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 TLMMF-A, B-TREASURY, KTSS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLMMF-A | +0.63% | 0.03% | 18.31 |
| KTSS | +0.53% | 0.03% | 16.08 |
| B-TREASURY | +0.57% | 0.04% | 15.30 |
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 | TLMMF-A | B-TREASURY | KTSS |
|---|---|---|---|
Fund details | |||
| Fund size | 972 million | 42,151 million | 42,664 million |
| Inception date | 9 Dec 2016 | 10 Aug 2012 | 11 May 2006 |
| 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 14 days | 1 mo 14 days | 1 mo 16 days |
| Yield to maturity (YTM) | 0.91% | 0.96% | 0.97% |
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 | 1,000 THB | 500 THB | No minimum |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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+1 | T+1 | T+1 |
