Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MIF-G | +21.87% | −7.56% | −6.91% | −8.07% | −6.04% | −3.95% | +17.84% | +12.94% | +10.55% | +7.69% | +4.57% | +11.38% |
| M-FLEX | +8.96% | −2.32% | −1.72% | −1.92% | −2.67% | +2.25% | +8.78% | +27.63% | −7.40% | +5.27% | −17.09% | −27.82% |
| ES-DMIXED | +15.26% | −3.73% | −2.81% | −3.52% | −6.22% | +0.44% | +12.22% | +2.41% | −8.18% | −15.03% | −11.71% | −14.86% |
* 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
| MIF-G | M-FLEX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 12.14% | 2.11% |
| Only in MIF-G | ||
 เดลต้า อีเลคโทรนิคส์ | 57.42% | N/A |
| Only in M-FLEX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 4.40% |
 NVIDIA | N/A | 3.91% |
 Apple | N/A | 3.64% |
 Microsoft | N/A | 2.69% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MIF-G | +21.87% | 19.43% | 1.13 |
| ES-DMIXED | +15.26% | 13.56% | 1.13 |
| M-FLEX | +8.96% | 8.45% | 1.06 |
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 | MIF-G | M-FLEX | ES-DMIXED |
|---|---|---|---|
Fund details | |||
| Fund size | 35.07 million | 3.20 million | 71.47 million |
| Inception date | 21 Dec 2004 | 12 Jun 2015 | 27 Feb 2013 |
| Master fund | Self-managed | กองทุนที่ลงทุนหลายกอง | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+2 |
