Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| TUSFIX | +9.79% | −0.09% | +0.62% | +0.82% | +1.76% | +4.55% | +7.40% | +4.33% | +11.10% |
| TUSBOND-A | −3.68% | +0.37% | +1.15% | +1.70% | −0.85% | −2.48% | −4.10% | +2.69% | −1.44% |
| MUBOND-D | −3.31% | +0.44% | +0.67% | +1.69% | −0.99% | −2.85% | −3.82% | −0.13% | −5.24% |
* 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, TUSBOND-A, MUBOND-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIX | +9.79% | 7.27% | 1.35 |
| MUBOND-D | −3.31% | 4.04% | −0.82 |
| TUSBOND-A | −3.68% | 4.02% | −0.92 |
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 | TUSBOND-A | MUBOND-D |
|---|---|---|---|
Fund details | |||
| Fund size | 275 million | 199 million | 80.46 million |
| Inception date | 6 Jul 2016 | 15 Feb 2023 | 21 Feb 2023 |
| Master fund | กองทุน SPDR Bloomberg 1-3 Month T-Bill ETF | กองทุน JPMorgan Funds - US Aggregate Bond | JPMorgan Funds – US Aggregate Bond Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Average duration | 1 mo 29 days | 6 yr 4 days | N/A |
| Yield to maturity (YTM) | 3.98% | 5.30% | 0.00% |
Risk and currency hedging | |||
| Risk level | 3 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.17% | 98.25% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum | 500 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) | 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+5 | T+4 |
