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
| MFLEX-ThaiESG | MIX-ESGX | |
|---|---|---|
| Held by both | ||
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับปรับโครงสร้างหนี้(พ.ร.ก.กู้เงินโควิด-19) ในปีงบประมาณ พ.ศ.2565 ครั้งที่ 5 | 12.36% | 20.71% |
| พันธบัตรรัฐบาลส่งเสริมความยั่งยืน ในปีงบประมาณ พ.ศ. 2568 ครั้งที่ 1 | 3.85% | 4.46% |
| Only in MFLEX-ThaiESG | ||
| บมจ. ปตท. | 12.29% | N/A |
| Only in MIX-ESGX | ||
| ธนาคารกรุงไทย จำกัด (มหาชน) | N/A | 13.25% |
8 May 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MIX-ESGX | +14.11% | 8.16% | 1.73 |
| MFLEX-ThaiESG | +18.26% | 11.02% | 1.66 |
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 | MFLEX-ThaiESG | MIX-ESGX |
|---|---|---|
Fund details | ||
| Fund size | 135 million | 0.17 million |
| Inception date | 21 Dec 2023 | 9 May 2025 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
