Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BMAPS100 | +9.29% | −2.01% | −2.03% | −4.16% | −3.16% | +1.97% | +7.83% | +35.50% | +11.96% | +31.23% |
| KT-FLEX | +26.75% | −5.08% | −3.40% | −3.81% | −4.92% | +4.92% | +23.72% | +13.93% | −0.86% | +37.90% |
| TFPRMF-A | +19.93% | −3.42% | −2.17% | −2.25% | −4.17% | +5.34% | +17.08% | +6.21% | −2.50% | +31.13% |
* 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
| KT-FLEX | TFPRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.59% | 6.51% |
| Only in KT-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 26.20% | 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 |
|---|---|---|---|
| KT-FLEX | +26.75% | 15.86% | 1.69 |
| TFPRMF-A | +19.93% | 12.36% | 1.61 |
| BMAPS100 | +9.29% | 11.29% | 0.82 |
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 | BMAPS100 | KT-FLEX | TFPRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 221 million | 465 million | 786 million |
| Inception date | 16 Oct 2020 | 26 Sep 2013 | 3 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+2 | T+3 |
