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
| M-FLEX | KF1MAX-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.91% | 1.54% |
 Apple | 3.64% | 1.43% |
 Microsoft | 2.69% | 1.06% |
 Alphabet (Google) | 2.69% | 1.06% |
 Amazon | 1.79% | 0.71% |
 Meta | 1.18% | 0.47% |
 Broadcom | 1.18% | 0.47% |
| Only in M-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 4.40% | N/A |
 เอไอเอส (AIS) | 2.11% | N/A |
| Only in KF1MAX-A | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 0.81% |
| FNMA TBA 6.5% AUG 30YR | N/A | 0.60% |
 TSMC | N/A | 0.56% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FLEX | +8.96% | 8.45% | 1.06 |
| KF1MAX-A | +4.07% | 8.23% | 0.49 |
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 | M-FLEX | KF1MAX-A |
|---|---|---|
Fund details | ||
| Fund size | 3.24 million | 191 million |
| Inception date | 12 Jun 2015 | 22 Feb 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) |
| Dividend policy | Pays | Does not pay |
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 | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:00 | 14:30 |
| Redemption paid | T+4 | T+6 |
