Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABV | +9.38% | −1.06% | −0.18% | +0.16% | −2.23% | +4.96% | +7.95% | +2.63% | −0.43% | −2.41% | +6.09% | +128.21% |
| B-FLEX | +1.46% | −0.72% | −0.41% | −0.46% | −1.08% | +0.57% | +1.17% | +2.82% | −3.72% | −5.87% | −8.08% | +21.21% |
| B25RMF | +5.47% | −0.85% | −0.42% | −0.58% | −1.72% | +0.98% | +5.98% | +6.68% | +3.85% | +4.87% | +8.09% | +63.08% |
| K-PLAN2 | +5.47% | −1.08% | −0.72% | −1.47% | −1.37% | +0.95% | +4.33% | +10.75% | +7.53% | +15.08% | +24.65% | +84.31% |
* 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
| ABV | K-PLAN2 | |
|---|---|---|
| Held by both | ||
| LB299A | 5.34% | 4.44% |
| CBF27510A | 5.38% | 3.87% |
| Only in ABV | ||
| LB286A | 9.19% | N/A |
| LB353A | 9.06% | N/A |
| LB313A | 8.79% | N/A |
| Only in K-PLAN2 | ||
| Invesco Nasdaq 100 ETF | N/A | 5.64% |
| พันธบัตร (CBF27614A) | N/A | 4.55% |
| พันธบัตร (LB294A) | N/A | 4.27% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABV | +9.38% | 6.80% | 1.38 |
| B25RMF | +5.47% | 4.38% | 1.25 |
| K-PLAN2 | +5.47% | 4.54% | 1.20 |
| B-FLEX | +1.46% | 2.94% | 0.50 |
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 | ABV | B-FLEX | B25RMF | K-PLAN2 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 46.08 million | 331 million | 3,822 million | 1,160 million |
| Inception date | 13 Nov 2003 | 4 Jun 2002 | 21 Nov 2007 | 28 Oct 2009 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+3 |
