Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CPRMF5 | +1.44% | −0.11% | −0.06% | +0.01% | −0.00% | +0.52% | +1.71% | +7.64% | +3.79% |
| SPOT33S8 | +18.62% | −4.58% | −3.36% | −3.70% | −6.01% | +3.32% | +15.10% | +10.28% | −13.47% |
| MTOP2 | +18.25% | −4.49% | −3.31% | −3.62% | −6.28% | +2.90% | +14.65% | +14.52% | −6.84% |
* 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
| SPOT33S8 | MTOP2 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.91% | 6.83% |
| Only in SPOT33S8 | ||
 เดลต้า อีเลคโทรนิคส์ | 28.89% | N/A |
| Only in MTOP2 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.07% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CPRMF5 | +1.44% | 0.58% | 2.49 |
| SPOT33S8 | +18.62% | 14.99% | 1.24 |
| MTOP2 | +18.25% | 15.20% | 1.20 |
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 | SPOT33S8 | MTOP2 |
|---|---|---|---|
Fund details | |||
| Fund size | 46.62 million | 51.66 million | 59.16 million |
| Inception date | 25 Dec 2006 | 21 Feb 2013 | 17 Dec 2021 |
| 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 | 1,000 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 |
