Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF3 | +1.63% | −0.01% | +0.21% | +0.25% | −0.20% | +0.85% | +2.32% | +11.56% | +8.40% | +7.09% | +11.60% | +18.89% |
| SPOT33S7 | +18.62% | −4.58% | −3.35% | −3.70% | −6.01% | +3.37% | +15.08% | +10.54% | −8.72% | −1.58% | −3.94% | −24.75% |
| SPOT33S8 | +18.62% | −4.58% | −3.36% | −3.70% | −6.01% | +3.32% | +15.10% | +10.28% | −8.89% | +0.67% | −1.91% | −22.87% |
* 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 | SPOT33S8 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.88% | 5.91% |
| Only in SPOT33S7 | ||
 เดลต้า อีเลคโทรนิคส์ | 28.89% | N/A |
| Only in SPOT33S8 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SPOT33S7 | +18.62% | 14.98% | 1.24 |
| SPOT33S8 | +18.62% | 14.99% | 1.24 |
| CPRMF3 | +1.63% | 2.17% | 0.75 |
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 | CPRMF3 | SPOT33S7 | SPOT33S8 |
|---|---|---|---|
Fund details | |||
| Fund size | 46.10 million | 47.42 million | 51.66 million |
| Inception date | 22 Dec 2004 | 20 Feb 2013 | 21 Feb 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 | Hedged at the manager's discretion | 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 |
