Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-SSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIX | +9.45% | 7.25% | 1.30 |
| TUSBOND-SSF | −3.95% | 4.02% | −0.98 |
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-SSF |
|---|---|---|
Fund details | ||
| Fund size | 271 million | 16.13 million |
| Inception date | 6 Jul 2016 | 15 Feb 2023 |
| Master fund | กองทุน SPDR Bloomberg 1-3 Month T-Bill ETF | กองทุน JPMorgan Funds - US Aggregate Bond |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 1 mo 29 days | 6 yr 4 days |
| Yield to maturity (YTM) | 3.98% | 5.30% |
Risk and currency hedging | ||
| Risk level | 3 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.17% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+5 |
