Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MBT-PVD | +19.21% | −2.99% | −2.29% | −2.63% | −5.39% | +3.61% | +16.41% | +15.76% | −1.17% | +8.40% |
| MFX | +19.07% | −3.28% | −2.63% | −2.74% | −4.87% | +4.13% | +16.61% | +14.33% | −4.49% | +3.99% |
| ES-MIXEDRMF | +20.08% | −2.86% | −2.27% | −2.83% | −3.68% | +2.66% | +17.27% | +4.88% | −5.02% | −2.89% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | +2.79% |
* 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
| MBT-PVD | M-VALUE | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.93% | 5.82% |
| Only in MBT-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | 30.94% | 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 |
|---|---|---|---|
| M-VALUE | +23.39% | 15.68% | 1.49 |
| ES-MIXEDRMF | +20.08% | 14.01% | 1.43 |
| MBT-PVD | +19.21% | 14.91% | 1.29 |
| MFX | +19.07% | 14.88% | 1.28 |
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 | MBT-PVD | MFX | ES-MIXEDRMF | M-VALUE |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,254 million | 10.60 million | 1,071 million | 985 million |
| Inception date | 14 Oct 2003 | 13 Oct 1999 | 1 Dec 2004 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | No minimum | 10,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+3 |
