Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KF1MAX-I | M-FLEX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.54% | 3.91% |
 Apple | 1.43% | 3.64% |
 Microsoft | 1.06% | 2.69% |
 Alphabet (Google) | 1.06% | 2.69% |
 Amazon | 0.71% | 1.79% |
 Meta | 0.47% | 1.18% |
 Broadcom | 0.47% | 1.18% |
| Only in KF1MAX-I | ||
| FNMA TBA 6.0% SEP 30YR | 0.81% | N/A |
| FNMA TBA 6.5% AUG 30YR | 0.60% | N/A |
 TSMC | 0.56% | N/A |
| Only in M-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.40% |
 เอไอเอส (AIS) | N/A | 2.11% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FLEX | +9.17% | 8.46% | 1.08 |
| KF1MAX-I | +4.33% | 8.23% | 0.53 |
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 | KF1MAX-I | M-FLEX |
|---|---|---|
Fund details | ||
| Fund size | 539 million | 3.20 million |
| Inception date | 22 Feb 2023 | 12 Jun 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:30 | 15:30 |
| Redeem before | 14:30 | 15:00 |
| Redemption paid | T+6 | T+4 |
