Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPRMF5 | +1.47% | −0.08% | −0.03% | +0.04% | +0.09% | +0.55% | +1.80% | +7.67% | +3.75% | +3.52% | +8.27% | +14.41% |
| CPRMF1 | +2.07% | −0.22% | −0.13% | −0.08% | −0.14% | +0.57% | +2.34% | +9.26% | +6.09% | +5.63% | +9.96% | +18.42% |
| SPOT33S7 | +19.92% | −3.17% | −2.52% | −2.64% | −4.73% | +4.50% | +17.43% | +11.75% | −8.51% | −3.64% | −2.35% | −23.92% |
| SPOT33S8 | +19.92% | −3.18% | −2.52% | −2.65% | −4.74% | +4.46% | +17.45% | +11.48% | −8.67% | −0.82% | −0.29% | −22.02% |
* 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF5 | +1.47% | 0.58% | 2.55 |
| CPRMF1 | +2.07% | 1.18% | 1.76 |
| SPOT33S7 | +19.92% | 15.00% | 1.33 |
| SPOT33S8 | +19.92% | 15.00% | 1.33 |
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 | CPRMF5 | CPRMF1 | SPOT33S7 | SPOT33S8 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 46.64 million | 33.35 million | 47.94 million | 52.23 million |
| Inception date | 25 Dec 2006 | 20 Dec 2002 | 20 Feb 2013 | 21 Feb 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| 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 | 0.01 THB | 0.01 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 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 | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
