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
| TLFLEXRMF | KFTSRMF | |
|---|---|---|
| Only in TLFLEXRMF | ||
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) | 36.05% | N/A |
| Only in KFTSRMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 29.95% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLFLEXRMF | +35.34% | 14.36% | 2.46 |
| KFTSRMF | +19.62% | 14.52% | 1.35 |
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 | TLFLEXRMF | KFTSRMF |
|---|---|---|
Fund details | ||
| Fund size | 42.07 million | 1,704 million |
| Inception date | 18 Nov 2016 | 17 Sep 2002 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 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+3 |
