Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | +7.96% | −0.51% | −1.38% | −1.52% | +1.67% | +5.12% | +8.41% | +13.19% | +3.48% | +11.38% | +13.63% | +46.47% |
| K-2520 | +2.62% | −0.24% | −0.13% | +0.07% | −0.68% | +1.22% | +2.84% | −0.23% | −3.46% | +4.92% | +13.09% | +57.00% |
| B25RMF | +5.49% | −0.51% | −0.62% | −0.65% | −1.66% | +1.05% | +6.03% | +6.70% | +3.85% | +4.87% | +8.11% | +45.48% |
* 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
| FCF | K-2520 | |
|---|---|---|
| Only in FCF | ||
| บริษัท เคซีอี อีเลคโทรนิคส์ จำกัด (มหาชน) | 13.81% | N/A |
| หุ้นกู้ของบริษัท ซีพี แอ็กซ์ตร้า จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2570 | 7.33% | N/A |
| หุ้นกู้ของบริษัท ไทยเบฟเวอเรจ จำกัด (มหาชน) ครั้งที่ 1/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 | 6.48% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 | 5.93% | N/A |
| Only in K-2520 | ||
| พันธบัตร (CB26O08A) | N/A | 9.85% |
| พันธบัตร (CBF27315A) | N/A | 8.58% |
| พันธบัตร (CBF26N16A) | N/A | 7.29% |
| หุ้นกู้ (MINT285A) | N/A | 5.76% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FCF | +7.96% | 4.55% | 1.75 |
| B25RMF | +5.49% | 4.37% | 1.25 |
| K-2520 | +2.62% | 2.58% | 1.01 |
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 | FCF | K-2520 | B25RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 199 million | 153 million | 3,822 million |
| Inception date | 25 Dec 2003 | 24 May 2007 | 21 Nov 2007 |
| 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 | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
