Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MFX | +17.93% | −4.53% | −3.35% | −3.67% | −6.02% | +3.14% | +14.44% | +13.24% | −4.19% | +21.63% | +44.53% | +467.06% |
| MBT-G | +18.26% | −3.92% | −2.89% | −3.38% | −6.37% | +2.82% | +14.45% | +14.82% | −0.92% | +34.97% | +76.43% | +809.69% |
| TISCOAGF | +17.91% | −3.23% | −2.11% | −2.26% | −4.11% | +3.19% | +15.71% | +1.81% | −7.54% | +31.37% | +69.94% | +563.29% |
* 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
| MFX | MBT-G | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 7.93% |
| Only in MFX | ||
 เดลต้า อีเลคโทรนิคส์ | 29.21% | N/A |
| Only in MBT-G | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAGF | +17.91% | 11.15% | 1.61 |
| MBT-G | +18.26% | 14.92% | 1.22 |
| MFX | +17.93% | 14.88% | 1.21 |
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 | MFX | MBT-G | TISCOAGF |
|---|---|---|---|
Fund details | |||
| Fund size | 10.50 million | 209 million | 91.99 million |
| Inception date | 13 Oct 1999 | 14 Oct 2003 | 22 Feb 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1,000 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 | No minimum | 100 units |
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+3 | T+3 | T+3 |
