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% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | −2.59% | +8.05% |
| KT-FLEX | +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +30.21% | +15.08% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | −11.39% | −0.31% |
* 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
| ASP-FLEXPLUS | ES-MIXEDRMF | |
|---|---|---|
| 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-MIXEDRMF | ||
| ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | N/A | 5.24% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | N/A | 4.61% |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | N/A | 3.95% |
| บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) | N/A | 3.75% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| M-VALUE | +23.39% | 15.68% | 1.49 |
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
| 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 | M-VALUE | KT-FLEX | ES-MIXEDRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 73.02 million | 984 million | 465 million | 1,069 million |
| Inception date | 2 Aug 2017 | 14 Aug 2002 | 26 Sep 2013 | 1 Dec 2004 |
| 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 | 6 | 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 | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+2 | T+2 |
