Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MFX | +19.27% | −2.05% | −2.86% | −2.97% | −4.38% | +4.52% | +17.34% | +14.52% | −5.18% | +42.90% |
| SCB70-SSFX | +16.18% | −2.06% | −2.85% | −3.61% | −4.23% | +1.09% | +14.94% | +9.58% | −2.15% | +29.49% |
| BFLRMF | +16.28% | −1.86% | −2.29% | −1.93% | −4.04% | +2.67% | +14.56% | +0.54% | −13.36% | +0.71% |
* 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 | SCB70-SSFX | |
|---|---|---|
| Only in MFX | ||
 เดลต้า อีเลคโทรนิคส์ | 29.21% | N/A |
 เอไอเอส (AIS) | 5.69% | N/A |
| Only in SCB70-SSFX | ||
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 26.00% |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 25/91/69 | N/A | 5.98% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BFLRMF | +16.28% | 11.95% | 1.36 |
| MFX | +19.27% | 14.86% | 1.30 |
| SCB70-SSFX | +16.18% | 12.84% | 1.26 |
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 | SCB70-SSFX | BFLRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 10.62 million | 1,417 million | 14,538 million |
| Inception date | 13 Oct 1999 | 8 Apr 2020 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| 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 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 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 | No minimum |
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+2 | T+2 |
