Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BFLRMF | +14.84% | −1.43% | −4.26% | −3.38% | −5.49% | +0.94% | +12.72% | +0.64% | −15.14% | −19.32% | −14.50% | +4.46% |
| M-VALUE | +21.31% | −1.79% | −5.12% | −4.31% | −6.48% | +2.72% | +17.88% | +12.63% | −2.46% | −4.81% | +10.05% | +33.87% |
| KT-FLEX | +24.84% | −2.59% | −6.34% | −6.39% | −5.95% | +2.26% | +22.53% | +13.42% | −4.67% | +26.83% | +14.14% | +26.17% |
* 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 → 9 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +24.84% | 15.92% | 1.56 |
| M-VALUE | +21.31% | 15.72% | 1.36 |
| BFLRMF | +14.84% | 12.00% | 1.24 |
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 | BFLRMF | M-VALUE | KT-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 14,344 million | 967 million | 456 million |
| Inception date | 27 Nov 2002 | 14 Aug 2002 | 26 Sep 2013 |
| 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 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 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+2 | T+3 | T+2 |
