Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP-FLEXPLUS | +3.60% | −0.54% | −4.75% | −5.76% | −5.63% | −2.46% | +3.79% | −19.25% | −40.70% | −6.40% | −9.22% |
| KT-FLEX | +24.84% | −2.59% | −6.34% | −6.39% | −5.95% | +2.26% | +22.53% | +13.42% | −4.67% | +26.83% | +12.29% |
| BFLRMF | +14.84% | −1.43% | −4.26% | −3.38% | −5.49% | +0.94% | +12.72% | +0.64% | −15.14% | −19.32% | −15.57% |
* 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
| ASP-FLEXPLUS | KT-FLEX | |
|---|---|---|
| Only in ASP-FLEXPLUS | ||
| STTF SP | 27.32% | N/A |
| DELTA | 8.37% | N/A |
| STB VN | 7.36% | N/A |
| MWG VN | 7.07% | N/A |
| Only in KT-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.20% |
 เอไอเอส (AIS) | N/A | 4.59% |
30 Dec 2025 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +24.84% | 15.92% | 1.56 |
| BFLRMF | +14.84% | 12.00% | 1.24 |
| ASP-FLEXPLUS | +3.60% | 13.56% | 0.27 |
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 | KT-FLEX | BFLRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 72.21 million | 456 million | 14,344 million |
| Inception date | 2 Aug 2017 | 26 Sep 2013 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 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 | No minimum |
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+4 | T+2 | T+2 |
