Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TFPRMF-A | +20.47% | −2.65% | −1.95% | −1.81% | −3.64% | +5.81% | +18.65% | +6.69% | −3.03% | +4.80% | +16.02% | +167.96% |
| Q-PORT | +22.91% | −3.33% | −2.14% | −2.80% | −5.34% | +6.47% | +18.80% | +16.28% | +0.72% | +5.42% | +11.04% | +82.42% |
| TISCOFLEX | +19.33% | −2.54% | −1.90% | −1.83% | −3.51% | +5.32% | +17.68% | +4.97% | −4.59% | −0.13% | +17.56% | +129.19% |
* 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
| TFPRMF-A | Q-PORT | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.51% | 5.56% |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | 26.75% | N/A |
| Only in Q-PORT | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 27.81% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TFPRMF-A | +20.47% | 12.35% | 1.66 |
| TISCOFLEX | +19.33% | 12.04% | 1.61 |
| Q-PORT | +22.91% | 17.39% | 1.32 |
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 | TFPRMF-A | Q-PORT | TISCOFLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 787 million | 18.15 million | 34.74 million |
| Inception date | 3 Oct 2002 | 28 Nov 2007 | 22 Nov 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 10,000 THB | 1,000 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 | 100 units |
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 |
