Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BFLRMF | +16.23% | −2.77% | −1.80% | −1.77% | −4.34% | +2.53% | +14.19% | +0.50% | −13.45% | −10.44% |
| Q-PORT | +22.91% | −3.33% | −2.14% | −2.80% | −5.34% | +6.47% | +18.80% | +16.28% | +0.72% | +14.21% |
| BM70SSF | +15.93% | −2.78% | −1.85% | −2.00% | −4.38% | +2.71% | +15.71% | +11.42% | +4.02% | +14.36% |
| SCBRM3 | +25.43% | −4.60% | −3.70% | −4.39% | −5.32% | +3.97% | +23.14% | +11.09% | +2.22% | +15.47% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | +1.77% |
* 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
| BFLRMF | BM70SSF | |
|---|---|---|
| Held by both | ||
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | 4.55% | 4.61% |
| Only in BFLRMF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 24.31% | N/A |
| Only in BM70SSF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 18.88% |
| หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | N/A | 4.38% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRM3 | +25.43% | 17.36% | 1.46 |
| BM70SSF | +15.93% | 10.91% | 1.46 |
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
| BFLRMF | +16.23% | 11.97% | 1.36 |
| Q-PORT | +22.91% | 17.39% | 1.32 |
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 | BFLRMF | Q-PORT | BM70SSF | SCBRM3 | ES-MIXEDRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 14,533 million | 18.15 million | 2,612 million | 3,998 million | 1,071 million |
| Inception date | 27 Nov 2002 | 28 Nov 2007 | 5 Jun 2020 | 14 Feb 2002 | 1 Dec 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 10,000 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | 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+2 | T+3 | T+2 | T+2 | T+2 |
