Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-BLRMF | +7.88% | −1.34% | −0.99% | −1.06% | −2.22% | +1.38% | +7.44% | +3.88% | −0.81% | +6.34% | +12.80% | +67.37% |
| B25RMF | +5.47% | −0.85% | −0.42% | −0.58% | −1.72% | +0.98% | +5.98% | +6.68% | +3.85% | +4.87% | +8.09% | +58.45% |
| B-FLEX | +1.46% | −0.72% | −0.41% | −0.46% | −1.08% | +0.57% | +1.17% | +2.82% | −3.72% | −5.87% | −8.08% | +27.52% |
* 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
| K-BLRMF | B25RMF | |
|---|---|---|
| Only in K-BLRMF | ||
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | 5.46% | N/A |
| พันธบัตร (LB27NA) | 4.79% | N/A |
| หุ้นกู้ (SCGC329A) | 3.76% | N/A |
| หุ้นกู้ (PTTGC341A) | 3.59% | 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B25RMF | +5.47% | 4.38% | 1.25 |
| K-BLRMF | +7.88% | 6.97% | 1.13 |
| B-FLEX | +1.46% | 2.94% | 0.50 |
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 | K-BLRMF | B25RMF | B-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 5,706 million | 3,821 million | 333 million |
| Inception date | 19 Dec 2001 | 21 Nov 2007 | 4 Jun 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
