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% |
| TFPRMF-A | +20.47% | −2.65% | −1.95% | −1.81% | −3.64% | +5.81% | +18.65% | +6.69% | −3.03% | +4.80% | +10.86% |
| 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
| M-VALUE | TFPRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.82% | 6.51% |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | 26.46% | N/A |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 26.75% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TFPRMF-A | +20.47% | 12.35% | 1.66 |
| M-VALUE | +23.39% | 15.68% | 1.49 |
| 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 | M-VALUE | TFPRMF-A | BFLRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 73.02 million | 984 million | 786 million | 14,538 million |
| Inception date | 2 Aug 2017 | 14 Aug 2002 | 3 Oct 2002 | 27 Nov 2002 |
| 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 | N/A |
| 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 | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| 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+3 | T+2 |
