Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF2 | +1.83% | −0.13% | +0.07% | +0.26% | −0.20% | +0.75% | +2.46% | +8.46% | +7.11% | +8.08% | +14.70% | +22.41% |
| SPOT33S7 | +19.92% | −3.17% | −2.52% | −2.64% | −4.73% | +4.50% | +17.43% | +11.75% | −8.51% | −3.64% | −2.35% | −26.71% |
| SPOT33S15 | +19.87% | −3.17% | −2.52% | −2.65% | −4.74% | +4.45% | +17.40% | +14.02% | −5.56% | +3.37% | +8.61% | −15.48% |
* 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
| SPOT33S7 | SPOT33S15 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.88% | 5.89% |
| Only in SPOT33S7 | ||
 เดลต้า อีเลคโทรนิคส์ | 28.89% | N/A |
| Only in SPOT33S15 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.84% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SPOT33S7 | +19.92% | 15.00% | 1.33 |
| SPOT33S15 | +19.87% | 14.98% | 1.33 |
| CPRMF2 | +1.83% | 1.78% | 1.03 |
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 | CPRMF2 | SPOT33S7 | SPOT33S15 |
|---|---|---|---|
Fund details | |||
| Fund size | 39.20 million | 47.94 million | 39.35 million |
| Inception date | 19 Dec 2003 | 20 Feb 2013 | 28 May 2013 |
| 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 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
