Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FP FLEX RMF | +6.75% | −0.48% | −0.62% | −0.59% | −0.84% | +3.32% | +8.23% | +3.75% | −2.18% | −0.67% | +5.44% |
| B25RMF | +5.49% | −0.51% | −0.62% | −0.65% | −1.66% | +1.05% | +6.03% | +6.70% | +3.85% | +4.87% | +7.47% |
| B-ACTIVE | +3.40% | −0.91% | −1.14% | −1.25% | −2.31% | +0.92% | +1.53% | −6.87% | −28.39% | −8.74% | −9.47% |
| KFHAPPY-A | +3.09% | −0.12% | −0.03% | +0.11% | −0.68% | +1.23% | +3.85% | +10.57% | +7.32% | +5.44% | +12.48% |
* 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
| FP FLEX RMF | B25RMF | |
|---|---|---|
| Only in FP FLEX RMF | ||
| พันธบัตร ธปท. (CB26N19A) | 33.78% | N/A |
| พันธบัตรรัฐบาล (LB294A) | 11.26% | N/A |
| พันธบัตรรัฐบาล (LB293A) | 5.77% | N/A |
| หุ้นกู้ บมจ.เงินติดล้อ (NTL27NA) | 3.53% | N/A |
| Only in B25RMF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 6.91% |
| พันธบัตรรัฐบาล เพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2567 ครั้งที่ 36 | N/A | 5.41% |
| พันธบัตรรัฐบาล เพอการบร หารหน ในปีงบประมาณ พ.ศ. 2566 ครั้งที่ 26 | N/A | 3.36% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2569 ครั้งที่ 1 | N/A | 3.35% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP FLEX RMF | +6.75% | 4.09% | 1.65 |
| B25RMF | +5.49% | 4.37% | 1.25 |
| KFHAPPY-A | +3.09% | 3.06% | 1.01 |
| B-ACTIVE | +3.40% | 6.91% | 0.49 |
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 | FP FLEX RMF | B25RMF | B-ACTIVE | KFHAPPY-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 87.81 million | 3,822 million | 122 million | 435 million |
| Inception date | 25 Dec 2008 | 21 Nov 2007 | 3 Jun 2004 | 27 Jul 2017 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A | Almost fully hedged |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+2 | T+2 | T+3 |
