Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MAXSSF | +3.48% | −1.35% | −1.01% | −1.60% | −2.31% | +0.44% | +3.66% | +13.09% | +12.07% |
| SCBRM3 | +24.97% | −5.66% | −4.05% | −4.74% | −5.84% | +3.59% | +21.92% | +10.69% | +7.54% |
| BFLRMF | +15.66% | −3.62% | −2.10% | −2.26% | −4.93% | +2.03% | +12.92% | +0.00% | −2.19% |
| M-VALUE | +22.38% | −4.19% | −2.75% | −3.28% | −5.83% | +4.27% | +18.18% | +12.05% | +9.75% |
* 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
| KF1MAXSSF | SCBRM3 | |
|---|---|---|
| Only in KF1MAXSSF | ||
| กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคัม | 56.78% | N/A |
| Only in SCBRM3 | ||
| N/A | 32.85% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRM3 | +24.97% | 17.39% | 1.44 |
| M-VALUE | +22.38% | 15.68% | 1.43 |
| BFLRMF | +15.66% | 11.98% | 1.31 |
| KF1MAXSSF | +3.48% | 7.85% | 0.44 |
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 | KF1MAXSSF | SCBRM3 | BFLRMF | M-VALUE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 17.00 million | 3,976 million | 14,538 million | 984 million |
| Inception date | 11 Oct 2023 | 14 Feb 2002 | 27 Nov 2002 | 14 Aug 2002 |
| Master fund | กองทุนเปิดกรุงศรี The One Max | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+2 | T+2 | T+3 |