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
Excludes TLUSGOV, MUBOND-D: money market or bond funds, or no holdings data yet
4 Sep 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSGOV | +2.86% | 4.07% | 0.70 |
| MUBOND-D | −1.06% | 5.62% | −0.19 |
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 | TLUSGOV | MUBOND-D |
|---|---|---|
Fund details | ||
| Fund size | 1,009 million | 80.46 million |
| Inception date | 4 Sep 2026 | 21 Feb 2023 |
| Master fund | iShares® 0-3 Month Treasury Bond ETF | JPMorgan Funds – US Aggregate Bond Fund |
| Dividend policy | Does not pay | Pays |
Fixed income | ||
| Yield to maturity (YTM) | N/A | 0.00% |
Risk and currency hedging | ||
| Risk level | 3 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 98.25% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 |
