Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MIF-PVD | +22.06% | −6.39% | −6.37% | −7.93% | −5.15% | −3.80% | +18.99% | +13.12% | +10.03% | +13.25% |
| ES-TTW | +16.29% | −2.76% | −2.28% | −2.73% | −4.80% | +1.63% | +13.96% | +6.26% | −2.50% | +0.27% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | +1.50% |
* 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-PVD | M-VALUE | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 12.14% | 5.82% |
| Only in MIF-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | 57.42% | N/A |
| Only in M-VALUE | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.39% | 15.68% | 1.49 |
| ES-TTW | +16.29% | 12.87% | 1.27 |
| MIF-PVD | +22.06% | 19.40% | 1.14 |
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-PVD | ES-TTW | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 2,284 million | 56.73 million | 985 million |
| Inception date | 21 Dec 2004 | 18 Jul 2003 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | 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 | No minimum | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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+3 |
