Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PMIXRMF | +12.75% | +0.85% | +0.53% | +1.52% | −1.96% | +6.05% | +13.95% | +1.45% | −0.65% | −1.53% | −0.88% | +156.12% |
| M-VALUE | +23.32% | −2.07% | −2.76% | −2.81% | −4.72% | +5.33% | +20.55% | +12.91% | +0.07% | −2.81% | +14.45% | +363.61% |
| TISCOAGF | +18.60% | −1.42% | −2.20% | −1.94% | −3.24% | +3.74% | +17.88% | +2.40% | −7.62% | +29.89% | +72.51% | +583.44% |
* 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
| PMIXRMF | M-VALUE | |
|---|---|---|
| Only in PMIXRMF | ||
| SPDR GOLD TRUST | 14.75% | N/A |
| บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) | 12.71% | N/A |
| พันธบัตรรัฐบาล LB303A | 8.19% | N/A |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
 เอไอเอส (AIS) | N/A | 5.82% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOAGF | +18.60% | 11.12% | 1.67 |
| M-VALUE | +23.32% | 15.65% | 1.49 |
| PMIXRMF | +12.75% | 11.93% | 1.07 |
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 | PMIXRMF | M-VALUE | TISCOAGF |
|---|---|---|---|
Fund details | |||
| Fund size | 37.24 million | 984 million | 92.47 million |
| Inception date | 11 Nov 2008 | 14 Aug 2002 | 22 Feb 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 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 | 5,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 2,000 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 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
