Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| TUSFIX | −0.09% | +0.62% | +0.82% | +2.91% |
| TLUSGOV | −0.06% | +0.63% | +0.83% | +2.85% |
| TUSBOND-A | +0.37% | +1.15% | +1.70% | −0.68% |
* 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 TUSFIX, TLUSGOV, TUSBOND-A: money market or bond funds, or no holdings data yet
4 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLUSGOV | +2.85% | 4.10% | 0.69 |
| TUSFIX | +2.91% | 4.32% | 0.67 |
| TUSBOND-A | −0.68% | 5.50% | −0.12 |
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 | TUSFIX | TLUSGOV | TUSBOND-A |
|---|---|---|---|
Fund details | |||
| Fund size | 275 million | 1,009 million | 199 million |
| Inception date | 6 Jul 2016 | 4 Sep 2026 | 15 Feb 2023 |
| Master fund | กองทุน SPDR Bloomberg 1-3 Month T-Bill ETF | iShares® 0-3 Month Treasury Bond ETF | กองทุน JPMorgan Funds - US Aggregate Bond |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 1 mo 29 days | N/A | 6 yr 4 days |
| Yield to maturity (YTM) | 3.98% | N/A | 5.30% |
Risk and currency hedging | |||
| Risk level | 3 | 3 | 4 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A | 95.17% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | No minimum |
| 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) | 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+3 | T+2 | T+5 |
