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% | +3.83% |
| MTOP2 | +19.32% | −3.32% | −2.67% | −2.76% | −5.15% | +3.82% | +16.77% | +15.55% | −6.00% |
| SPOT33S11 | +19.88% | −3.16% | −2.51% | −2.64% | −4.74% | +4.49% | +17.43% | +11.10% | −12.59% |
* 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
| MTOP2 | SPOT33S11 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.83% | 5.88% |
| Only in MTOP2 | ||
 เดลต้า อีเลคโทรนิคส์ | 29.07% | N/A |
| Only in SPOT33S11 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.80% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF5 | +1.47% | 0.58% | 2.55 |
| SPOT33S11 | +19.88% | 15.01% | 1.32 |
| MTOP2 | +19.32% | 15.20% | 1.27 |
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 | MTOP2 | SPOT33S11 |
|---|---|---|---|
Fund details | |||
| Fund size | 46.64 million | 59.69 million | 31.39 million |
| Inception date | 25 Dec 2006 | 17 Dec 2021 | 27 Mar 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 | 1,000 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 |
