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% |
| SCBRM3 | +24.51% | −0.74% | −5.31% | −5.95% | −5.90% | +3.30% | +22.19% | +13.14% | +0.95% | +0.98% | +3.45% |
| M-VALUE | +23.25% | −0.11% | −3.15% | −2.77% | −4.48% | +5.01% | +19.84% | +15.19% | −0.94% | −2.44% | +7.93% |
* 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 | SCBRM3 | |
|---|---|---|
| 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 SCBRM3 | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 32.85% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.25% | 15.72% | 1.48 |
| SCBRM3 | +24.51% | 17.42% | 1.41 |
| 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 | SCBRM3 | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 72.21 million | 3,952 million | 984 million |
| Inception date | 2 Aug 2017 | 14 Feb 2002 | 14 Aug 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 | 5 | 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+3 |
