Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEXAR | +13.69% | −1.27% | −1.30% | −1.15% | −1.73% | +3.68% | +12.97% | +3.81% | −6.48% | −12.77% | −5.89% | +220.52% |
| M-VALUE | +23.32% | −2.07% | −2.76% | −2.81% | −4.72% | +5.33% | +20.55% | +12.91% | +0.07% | −2.81% | +14.45% | +638.37% |
| BFLRMF | +16.28% | −1.86% | −2.29% | −1.93% | −4.04% | +2.67% | +14.56% | +0.54% | −13.36% | −18.20% | −12.49% | +375.21% |
| ONE-FAS | +25.99% | −2.32% | −2.72% | −2.27% | −4.27% | +6.10% | +24.15% | +16.18% | +2.33% | −3.46% | +13.31% | +526.89% |
* 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
| M-VALUE | ONE-FAS | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.82% | 6.64% |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | 26.46% | N/A |
| Only in ONE-FAS | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.48% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +25.99% | 14.24% | 1.82 |
| FLEXAR | +13.69% | 7.98% | 1.72 |
| M-VALUE | +23.32% | 15.65% | 1.49 |
| BFLRMF | +16.28% | 11.95% | 1.36 |
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 | FLEXAR | M-VALUE | BFLRMF | ONE-FAS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 258 million | 984 million | 14,538 million | 26.52 million |
| Inception date | 3 Jun 2003 | 14 Aug 2002 | 27 Nov 2002 | 4 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 6 | 5 | 5 | 6 |
| 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 | 1,000 THB | 1,000 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 10,000 THB |
| Redemption (amount) | No minimum | No minimum | 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) | 100 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 |
