Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLEX-RMF | +14.01% | −0.05% | −1.30% | −1.13% | −1.72% | +3.64% | +13.83% | +6.65% | −5.85% | −11.67% | −0.31% | +16.46% |
| BFLRMF | +16.22% | −0.05% | −1.91% | −2.11% | −4.03% | +2.73% | +15.23% | +2.87% | −14.39% | −18.29% | −12.99% | +5.71% |
| KT-FLEX | +27.20% | −0.04% | −2.56% | −4.06% | −3.79% | +5.34% | +26.49% | +16.78% | −2.56% | +30.57% | +17.42% | +28.55% |
* 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
| FLEX-RMF | BFLRMF | |
|---|---|---|
| Only in FLEX-RMF | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 | 13.43% | N/A |
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 11.00% | N/A |
| หุ้นกู้ของบริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) ครั้งที่ 1/2565 ชุดที่ 1 ครบกำหนดไถ่ถอนปี 2570 | 5.41% | N/A |
| หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 2/2569 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ. 2573 | 5.04% | N/A |
| Only in BFLRMF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 24.31% |
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | N/A | 4.55% |
30 Dec 2025 → 12 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FLEX-RMF | +14.01% | 8.05% | 1.74 |
| KT-FLEX | +27.20% | 15.95% | 1.71 |
| BFLRMF | +16.22% | 12.00% | 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 | FLEX-RMF | BFLRMF | KT-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 183 million | 14,504 million | 465 million |
| Inception date | 3 Dec 2003 | 27 Nov 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 | Unhedged | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 2,000 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+2 |
