Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEXAR | +13.40% | −2.08% | −1.19% | −1.26% | −2.30% | +3.43% | +12.28% | +3.55% | −5.76% | −10.74% | −6.55% | +219.72% |
| TISCOAGF | +17.91% | −3.23% | −2.11% | −2.26% | −4.11% | +3.19% | +15.71% | +1.81% | −7.54% | +31.37% | +69.94% | +772.98% |
| M-VALUE | +22.38% | −4.19% | −2.75% | −3.28% | −5.83% | +4.27% | +18.18% | +12.05% | +0.37% | −1.29% | +12.98% | +632.73% |
| ONE-FAS | +25.29% | −4.16% | −2.19% | −2.62% | −5.35% | +5.56% | +22.48% | +15.54% | +2.78% | −2.69% | +11.97% | +523.46% |
| TFPRMF-A | +19.93% | −3.42% | −2.17% | −2.25% | −4.17% | +5.34% | +17.08% | +6.21% | −2.50% | +6.59% | +14.80% | +502.24% |
* 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
| ONE-FAS | TFPRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.64% | 6.51% |
| Only in ONE-FAS | ||
 เดลต้า อีเลคโทรนิคส์ | 29.48% | N/A |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 26.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +25.29% | 14.34% | 1.76 |
| FLEXAR | +13.40% | 8.02% | 1.67 |
| TFPRMF-A | +19.93% | 12.36% | 1.61 |
| TISCOAGF | +17.91% | 11.15% | 1.61 |
| M-VALUE | +22.38% | 15.68% | 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 | TISCOAGF | M-VALUE | ONE-FAS | TFPRMF-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 257 million | 91.99 million | 976 million | 26.36 million | 783 million |
| Inception date | 3 Jun 2003 | 22 Feb 2001 | 14 Aug 2002 | 4 Jan 1994 | 3 Oct 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 5 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A | N/A |
| 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 | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB | 10,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum | 100 units | 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 | T+3 |
