Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TLUSGOVRMF | −0.05% | +0.62% | +0.81% | +2.74% |
| MUBOND-A | +0.44% | +0.67% | +1.69% | −0.77% |
| TUSTREASURY | +0.32% | +1.30% | +2.09% | −0.08% |
* 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 TLUSGOVRMF, MUBOND-A, TUSTREASURY: money market or bond funds, or no holdings data yet
4 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSGOVRMF | +2.74% | 3.99% | 0.69 |
| TUSTREASURY | −0.08% | 4.29% | −0.02 |
| MUBOND-A | −0.77% | 5.63% | −0.14 |
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 | TLUSGOVRMF | MUBOND-A | TUSTREASURY |
|---|---|---|---|
Fund details | |||
| Fund size | 21.22 million | 486 million | 618 million |
| Inception date | 4 Sep 2026 | 21 Feb 2023 | 22 Nov 2022 |
| Master fund | iShares® 0-3 Month Treasury Bond ETF | JPMorgan Funds – US Aggregate Bond Fund | กองทุน iShares U.S. Treasury Bond ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | N/A | 5 yr 4 mo 5 days |
| Yield to maturity (YTM) | N/A | 0.00% | 5.03% |
Risk and currency hedging | |||
| Risk level | 3 | 4 | 3 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.25% | 91.24% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+4 | T+3 |
