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% |
| 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% |
* 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
| FLEXAR | TISCOAGF | |
|---|---|---|
| Only in FLEXAR | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 15.61% | N/A |
| หุ้นกู้ของบริษัท บ้านปู จำกัด (มหาชน) ครั้งที่ 1/2560 ชุดที่ ครบกำหนดไถ่ถอนปี พ.ศ. 2570 | 3.98% | N/A |
| หุ้นกู้ของบริษัท ศุภาลัย จำกัด (มหาชน) ครั้งที่ 3/2568 ชุดที่ ครบกำหนดไถ่ถอนปี พ.ศ. 2570 | 3.80% | N/A |
| Only in TISCOAGF | ||
| หุ้นสามัญของบริษัทเดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 30.39% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +25.29% | 14.28% | 1.77 |
| FLEXAR | +13.40% | 7.99% | 1.68 |
| TISCOAGF | +17.91% | 11.15% | 1.61 |
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 | ONE-FAS |
|---|---|---|---|
Fund details | |||
| Fund size | 257 million | 92.49 million | 26.36 million |
| Inception date | 3 Jun 2003 | 22 Feb 2001 | 4 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 10,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
