Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF | +8.42% | −0.97% | −0.74% | −0.83% | +1.99% | +5.59% | +8.72% | +13.67% | +3.96% | +11.96% | +14.11% | +47.09% |
| K-2530 | +3.85% | −0.75% | −0.35% | −0.18% | −1.12% | +1.59% | +4.15% | +0.38% | −3.46% | +6.79% | +15.58% | +65.11% |
| B-FLEX | +1.46% | −0.72% | −0.41% | −0.46% | −1.08% | +0.57% | +1.17% | +2.82% | −3.72% | −5.87% | −8.08% | +15.99% |
* 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-2530 | |
|---|---|---|
| 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-2530 | ||
| พันธบัตร (CB26O08A) | N/A | 6.02% |
| พันธบัตร (CB27107A) | N/A | 6.00% |
| พันธบัตร (CBF27315A) | N/A | 4.84% |
| หุ้นกู้ (MINT285A) | N/A | 4.69% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FCF | +8.42% | 4.53% | 1.86 |
| K-2530 | +3.85% | 4.05% | 0.95 |
| B-FLEX | +1.46% | 2.94% | 0.50 |
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-2530 | B-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 200 million | 330 million | 333 million |
| Inception date | 25 Dec 2003 | 24 May 2007 | 4 Jun 2002 |
| 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 |
