Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-FLEX | +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +30.21% | +18.36% | +29.30% |
| TISCOFLEX | +19.33% | −2.54% | −1.90% | −1.83% | −3.51% | +5.32% | +17.68% | +4.97% | −4.59% | −0.13% | +17.56% | +23.81% |
| TFPRMF-A | +20.47% | −2.65% | −1.95% | −1.81% | −3.64% | +5.81% | +18.65% | +6.69% | −3.03% | +4.80% | +16.02% | +22.55% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | −2.59% | +14.52% | +36.17% |
* 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
| TFPRMF-A | M-VALUE | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.51% | 5.82% |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | 26.75% | N/A |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| TFPRMF-A | +20.47% | 12.35% | 1.66 |
| TISCOFLEX | +19.33% | 12.04% | 1.61 |
| M-VALUE | +23.39% | 15.68% | 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 | TFPRMF-A | M-VALUE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 467 million | 34.74 million | 787 million | 985 million |
| Inception date | 26 Sep 2013 | 22 Nov 1999 | 3 Oct 2002 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 5 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
