Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| tsp1-preserver | +0.19% | +0.06% | +0.11% | +0.13% | −0.28% | +0.17% | +0.18% | +6.35% | +1.55% |
| BFIXED | +0.74% | +0.15% | +0.29% | +0.42% | +0.13% | +0.66% | +1.19% | +7.34% | +8.38% |
| tsp1-preserver-SSF | +0.03% | +0.05% | +0.11% | +0.11% | −0.32% | +0.08% | −0.01% | +5.44% | −1.99% |
* 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 tsp1-preserver, BFIXED, tsp1-preserver-SSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFIXED | +0.74% | 0.74% | 1.00 |
| tsp1-preserver | +0.19% | 0.59% | 0.33 |
| tsp1-preserver-SSF | +0.03% | 0.58% | 0.05 |
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 | tsp1-preserver | BFIXED | tsp1-preserver-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 282 million | 39,070 million | 20.14 million |
| Inception date | 15 Jun 2021 | 17 Feb 2011 | 16 Nov 2021 |
| Master fund | Self-managed | Self-managed | กองทุนเปิด ttb smart port 1 preserver |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 1 yr 7 mo 21 days | N/A |
| Yield to maturity (YTM) | N/A | 1.91% | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 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+4 | T+1 | T+5 |
