Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FLEXPLUS | +5.15% | −2.71% | −2.90% | −4.60% | −4.54% | −0.07% | +4.01% | −17.01% | −39.61% | −4.47% | −7.87% |
| ES-CSD | +18.91% | −2.84% | −2.26% | −2.82% | −3.58% | +2.83% | +16.53% | +14.10% | +4.66% | −5.29% | −3.48% |
| SCBRM3 | +25.43% | −4.60% | −3.70% | −4.39% | −5.32% | +3.97% | +23.14% | +11.09% | +2.22% | +1.04% | +4.22% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | −2.59% | +8.05% |
| BFLRMF | +16.23% | −2.77% | −1.80% | −1.77% | −4.34% | +2.53% | +14.19% | +0.50% | −13.45% | −18.12% | −14.55% |
* 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
| ASP-FLEXPLUS | ES-CSD | |
|---|---|---|
| Held by both | ||
| DELTA | 8.37% | 12.23% |
| Only in ASP-FLEXPLUS | ||
| STTF SP | 27.32% | N/A |
| STB VN | 7.36% | N/A |
| MWG VN | 7.07% | N/A |
| HDB VN | 6.76% | N/A |
| Only in ES-CSD | ||
| พันธบัตรธนาคารแห่งประเทศไทย (CB26N19A) | N/A | 6.41% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | N/A | 4.58% |
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | N/A | 4.54% |
| พันธบัตรธนาคารแห่งประเทศไทย (CB26O08A) | N/A | 4.17% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.39% | 15.68% | 1.49 |
| SCBRM3 | +25.43% | 17.36% | 1.46 |
| ES-CSD | +18.91% | 13.50% | 1.40 |
| BFLRMF | +16.23% | 11.97% | 1.36 |
| ASP-FLEXPLUS | +5.15% | 13.60% | 0.38 |
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 | ASP-FLEXPLUS | ES-CSD | SCBRM3 | M-VALUE | BFLRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 73.02 million | 1,518 million | 3,976 million | 984 million | 14,538 million |
| Inception date | 2 Aug 2017 | 24 Jan 1994 | 14 Feb 2002 | 14 Aug 2002 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1 THB | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+2 | T+3 | T+2 |
