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% |
| FLEXAR | +13.61% | −0.07% | −1.34% | −1.18% | −1.86% | +3.39% | +13.36% | +5.78% | −6.80% | −12.66% | −6.45% | −1.84% |
| M-VALUE | +23.70% | +0.30% | −1.77% | −2.31% | −4.13% | +5.72% | +21.87% | +15.61% | −0.51% | −2.28% | +13.31% | +36.51% |
| 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
| 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 → 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 |
| FLEXAR | +13.61% | 8.03% | 1.70 |
| M-VALUE | +23.70% | 15.70% | 1.51 |
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 | FLEXAR | M-VALUE | KT-FLEX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 183 million | 258 million | 984 million | 465 million |
| Inception date | 3 Dec 2003 | 3 Jun 2003 | 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 | 6 | 5 | 6 |
| Hedging policy | Unhedged | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 2,000 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 2,000 THB | 1,000 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 | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
