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
| ABV | FP FLEX RMF | |
|---|---|---|
| Only in ABV | ||
| LB286A | 9.19% | N/A |
| LB353A | 9.06% | N/A |
| LB313A | 8.79% | N/A |
| CBF27510A | 5.38% | N/A |
| Only in FP FLEX RMF | ||
| พันธบัตร ธปท. (CB26N19A) | N/A | 33.78% |
| พันธบัตรรัฐบาล (LB294A) | N/A | 11.26% |
| พันธบัตรรัฐบาล (LB293A) | N/A | 5.77% |
| หุ้นกู้ บมจ.เงินติดล้อ (NTL27NA) | N/A | 3.53% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP FLEX RMF | +6.82% | 4.10% | 1.66 |
| ABV | +9.38% | 6.80% | 1.38 |
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 | FP FLEX RMF |
|---|---|---|
Fund details | ||
| Fund size | 46.08 million | 87.81 million |
| Inception date | 13 Nov 2003 | 25 Dec 2008 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 |
| Redemption paid | T+2 | T+2 |
