Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PMIXRMF | +10.49% | −1.64% | −0.80% | −0.42% | −4.00% | +3.91% | +11.25% | −0.58% | −2.22% | +3.21% |
| MIF-PVD | +21.87% | −7.56% | −6.91% | −8.07% | −6.04% | −3.95% | +17.84% | +12.94% | +10.40% | +13.08% |
| M-VALUE | +22.38% | −4.19% | −2.75% | −3.28% | −5.83% | +4.27% | +18.18% | +12.05% | +0.37% | +0.67% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +22.38% | 15.68% | 1.43 |
| MIF-PVD | +21.87% | 19.43% | 1.13 |
| PMIXRMF | +10.49% | 11.87% | 0.88 |
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 | MIF-PVD | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 36.96 million | 2,279 million | 976 million |
| Inception date | 11 Nov 2008 | 21 Dec 2004 | 14 Aug 2002 |
| 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 | 5 |
| 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 | No minimum | 1,000 THB |
| Subsequent purchase | 2,000 THB | No minimum | 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 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
