Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| OR | −1.70% | −2.34% | +1.63% | +2.46% | −0.02% | +4.05% | −10.45% | −26.20% | −44.19% | −49.76% |
| KFFLEX-D | +19.85% | −2.43% | −1.42% | −1.45% | −4.28% | +5.17% | +15.18% | +3.42% | −14.37% | −7.36% |
| TFPRMF-A | +20.47% | −2.65% | −1.95% | −1.81% | −3.64% | +5.81% | +18.65% | +6.69% | −3.03% | +7.20% |
* 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
Excludes OR: money market or bond funds, or no holdings data yet
| KFFLEX-D | TFPRMF-A | |
|---|---|---|
| Only in KFFLEX-D | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | 30.69% | N/A |
| Only in TFPRMF-A | ||
 กัลฟ์ เอ็นเนอร์จี | N/A | 26.75% |
 เอไอเอส (AIS) | N/A | 6.51% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TFPRMF-A | +20.47% | 12.35% | 1.66 |
| KFFLEX-D | +19.85% | 14.69% | 1.35 |
| OR | −1.70% | 28.44% | −0.06 |
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 | OR | KFFLEX-D | TFPRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 625 million | 787 million |
| Inception date | N/A | 2 May 2002 | 3 Oct 2002 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 |
