Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFLRMF | +15.66% | −3.62% | −2.10% | −2.26% | −4.93% | +2.03% | +12.92% | +0.00% | −13.45% | −17.36% | −13.36% | +115.49% |
| Q-PORT | +21.81% | −4.56% | −2.89% | −3.66% | −5.93% | +5.53% | +16.66% | +15.25% | +0.84% | +6.10% | +9.64% | +80.80% |
| TISCOAGF | +17.91% | −3.23% | −2.11% | −2.26% | −4.11% | +3.19% | +15.71% | +1.81% | −7.54% | +31.37% | +69.94% | +259.58% |
| TFPRMF-A | +19.93% | −3.42% | −2.17% | −2.25% | −4.17% | +5.34% | +17.08% | +6.21% | −2.50% | +6.59% | +14.80% | +166.76% |
* 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
| Q-PORT | TFPRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.56% | 6.51% |
| Only in Q-PORT | ||
 เดลต้า อีเลคโทรนิคส์ | 27.81% | N/A |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 26.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TFPRMF-A | +19.93% | 12.36% | 1.61 |
| TISCOAGF | +17.91% | 11.15% | 1.61 |
| BFLRMF | +15.66% | 11.98% | 1.31 |
| Q-PORT | +21.81% | 17.39% | 1.25 |
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 | TISCOAGF | TFPRMF-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 14,463 million | 17.98 million | 91.99 million | 783 million |
| Inception date | 27 Nov 2002 | 28 Nov 2007 | 22 Feb 2001 | 3 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 10,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 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 | 100 units | 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+2 | T+3 | T+3 | T+3 |
