Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-FLEX | +26.75% | −5.08% | −3.40% | −3.81% | −4.92% | +4.92% | +23.72% | +13.93% | −0.86% | +31.92% | +16.63% | +28.10% |
| TFPRMF-A | +19.93% | −3.42% | −2.17% | −2.25% | −4.17% | +5.34% | +17.08% | +6.21% | −2.50% | +6.59% | +14.80% | +22.00% |
| TISCOFLEX | +18.83% | −3.27% | −2.13% | −2.25% | −4.04% | +4.87% | +16.16% | +4.52% | −3.99% | +1.56% | +16.37% | +23.28% |
* 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
| KT-FLEX | TFPRMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.59% | 6.51% |
| Only in KT-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 26.20% | N/A |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 26.75% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +26.75% | 15.86% | 1.69 |
| TFPRMF-A | +19.93% | 12.36% | 1.61 |
| TISCOFLEX | +18.83% | 12.05% | 1.56 |
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 | KT-FLEX | TFPRMF-A | TISCOFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 464 million | 783 million | 34.60 million |
| Inception date | 26 Sep 2013 | 3 Oct 2002 | 22 Nov 1999 |
| 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 | 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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) | No minimum | No minimum | 100 units |
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+2 | T+3 | T+3 |
