Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| FLEXAR | +13.86% | −1.45% | −0.97% | −0.86% | −1.75% | +3.85% | +13.17% | +3.97% | −6.20% | +14.40% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | +23.24% |
| TFPRMF-A | +20.47% | −2.65% | −1.95% | −1.81% | −3.64% | +5.81% | +18.65% | +6.69% | −3.03% | +30.43% |
| ONE-TCMSSF-SSFX | +20.79% | −3.34% | −2.30% | −2.65% | −5.43% | +3.24% | +18.53% | +7.20% | −6.20% | +3.53% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | +12.52% |
* 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
| TFPRMF-A | ONE-TCMSSF-SSFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.51% | 6.25% |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | 26.75% | N/A |
| Only in ONE-TCMSSF-SSFX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 30.19% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FLEXAR | +13.86% | 7.99% | 1.74 |
| TFPRMF-A | +20.47% | 12.35% | 1.66 |
| ONE-TCMSSF-SSFX | +20.79% | 13.67% | 1.52 |
| M-VALUE | +23.39% | 15.68% | 1.49 |
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
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 | TFPRMF-A | ONE-TCMSSF-SSFX | ES-MIXEDRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 258 million | 985 million | 787 million | 28.52 million | 1,071 million |
| Inception date | 3 Jun 2003 | 14 Aug 2002 | 3 Oct 2002 | 22 Apr 2020 | 1 Dec 2004 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 5 | 6 | 6 | 5 |
| Hedging policy | N/A | N/A | N/A | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | No minimum | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 THB | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+2 |
