Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-FLEX | +27.25% | −2.52% | −3.72% | −3.97% | −3.97% | +5.18% | +25.77% | +14.38% | −1.91% | +29.52% | +17.72% | +28.61% |
| TISCOFLEX | +19.28% | −1.59% | −2.43% | −2.11% | −3.28% | +5.30% | +17.82% | +4.92% | −4.72% | −0.75% | +17.51% | +23.75% |
| M-VALUE | +23.32% | −2.07% | −2.76% | −2.81% | −4.72% | +5.33% | +20.55% | +12.91% | +0.07% | −2.81% | +14.45% | +36.09% |
* 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 | M-VALUE | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.59% | 5.82% |
| Only in KT-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 26.20% | N/A |
| Only in M-VALUE | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.25% | 15.85% | 1.72 |
| TISCOFLEX | +19.28% | 12.02% | 1.60 |
| M-VALUE | +23.32% | 15.65% | 1.49 |
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 | KT-FLEX | TISCOFLEX | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 465 million | 34.73 million | 984 million |
| Inception date | 26 Sep 2013 | 22 Nov 1999 | 14 Aug 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 | 6 | 6 | 5 |
| 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 | 500 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 | 100 units | 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+2 | T+3 | T+3 |
