Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| TISCOFLEXP | KKP BLRMF | |
|---|---|---|
| Only in TISCOFLEXP | ||
 สตาร์ ปิโตรเลียม รีไฟน์นิ่ง | 44.78% | N/A |
| Only in KKP BLRMF | ||
| (ข้อมูล ณ วันที่ 30 กันยายน 2569) บริษัท ปตท. จำกัด (มหาชน) (PTT) | N/A | 2.81% |
| พันธบัตรรัฐบาลประเภทอัตรา ดอกเบี้ยแปรผันตามการเปลี่ยน แปลงของเงินเฟ้อ (ILB283A) | N/A | 2.76% |
| บริษัทบริหารสินทรัพย์ กรุงเทพพาณิชย์ จำกัด (มหาชน) (BAM) | N/A | 2.74% |
| ธนาคารเกียรตินาคินภัทร จำกัด (มหาชน) (KKP) | N/A | 2.74% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TISCOFLEXP | +37.28% | 18.51% | 2.01 |
| KKP BLRMF | +15.51% | 8.73% | 1.78 |
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 | TISCOFLEXP | KKP BLRMF |
|---|---|---|
Fund details | ||
| Fund size | 170 million | 252 million |
| Inception date | 30 May 1996 | 8 Oct 2004 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 |
