Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FLEXPLUS | +5.45% | +0.29% | −2.43% | −4.08% | −4.70% | +0.26% | +5.21% | −17.22% | −39.19% | −4.43% | −7.60% |
| BFLRMF | +16.37% | +0.12% | −2.65% | −2.09% | −3.90% | +2.81% | +14.27% | +3.01% | −14.26% | −17.99% | −14.44% |
| M-VALUE | +23.25% | −0.11% | −3.15% | −2.77% | −4.48% | +5.01% | +19.84% | +15.19% | −0.94% | −2.44% | +7.93% |
| KT-FLEX | +27.40% | −0.42% | −3.80% | −4.47% | −3.63% | +5.04% | +24.97% | +16.96% | −2.57% | +30.85% | +14.59% |
* 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
| M-VALUE | KT-FLEX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.82% | 4.59% |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | 26.46% | N/A |
| Only in KT-FLEX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.20% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.40% | 15.97% | 1.72 |
| M-VALUE | +23.25% | 15.72% | 1.48 |
| BFLRMF | +16.37% | 12.02% | 1.36 |
| ASP-FLEXPLUS | +5.45% | 13.62% | 0.40 |
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 | ASP-FLEXPLUS | BFLRMF | M-VALUE | KT-FLEX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 72.21 million | 14,504 million | 984 million | 465 million |
| Inception date | 2 Aug 2017 | 27 Nov 2002 | 14 Aug 2002 | 26 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 | T+2 |
