Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| tsp4-explorer-SSF | +10.34% | −0.21% | +0.11% | −0.16% | +0.23% | +3.98% | +10.64% | +38.51% | +16.14% |
| tsp2-nurturer-SSF | +7.01% | +0.08% | +0.43% | +0.45% | +0.28% | +2.72% | +7.00% | +20.87% | +5.87% |
| tsp4-explorer | +10.70% | −0.21% | +0.11% | −0.16% | +0.27% | +4.14% | +11.05% | +40.54% | +17.84% |
* 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
| tsp4-explorer-SSF | tsp2-nurturer-SSF | |
|---|---|---|
| Only in tsp4-explorer-SSF | ||
| กองทุนเปิด ttb smart port 4 explorer (tsp4-explorer) | 98.48% | N/A |
| Only in tsp2-nurturer-SSF | ||
| กองทุนเปิด ttb smart port 2 nurturer (tsp2-nurturer) | N/A | 97.97% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| tsp2-nurturer-SSF | +7.01% | 4.25% | 1.65 |
| tsp4-explorer | +10.70% | 6.84% | 1.56 |
| tsp4-explorer-SSF | +10.34% | 6.72% | 1.54 |
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 | tsp4-explorer-SSF | tsp2-nurturer-SSF | tsp4-explorer |
|---|---|---|---|
Fund details | |||
| Fund size | 35.53 million | 13.60 million | 514 million |
| Inception date | 16 Nov 2021 | 16 Nov 2021 | 15 Jun 2021 |
| Master fund | กองทุนเปิด ttb smart port 4 explorer | กองทุนเปิด ttb smart port 2 nurturer | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | 1 THB |
| Redemption (units) | 1 units | 1 units | No minimum |
| 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+5 | T+5 | T+4 |
