Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MGCOREL | +19.17% | −3.85% | −2.87% | −3.98% | −7.07% | +2.86% | +15.09% | +13.64% | −8.75% | −8.64% | −9.69% | +7.18% |
| TNP | +23.66% | −3.59% | −2.89% | −3.51% | −5.87% | +3.13% | +19.48% | +14.99% | +4.48% | +2.59% | +22.86% | +271.90% |
| SF5 | +23.52% | −3.48% | −2.77% | −3.40% | −5.76% | +3.13% | +19.28% | +15.10% | +4.56% | +1.87% | +21.30% | +276.52% |
* 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
| TNP | SF5 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.69% | 5.67% |
| Only in TNP | ||
 เดลต้า อีเลคโทรนิคส์ | 31.03% | N/A |
| Only in SF5 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.99% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SF5 | +23.52% | 16.81% | 1.40 |
| TNP | +23.66% | 16.97% | 1.39 |
| MGCOREL | +19.17% | 17.42% | 1.10 |
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 | MGCOREL | TNP | SF5 |
|---|---|---|---|
Fund details | |||
| Fund size | 62.68 million | 127 million | 140 million |
| Inception date | 29 Jun 2007 | 30 Jun 1999 | 7 Aug 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 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+3 | T+3 |
