Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MAXRMF | +2.35% | −1.54% | −2.10% | −3.37% | −4.18% | −2.37% | +3.44% | +12.75% | +12.24% |
| M-VALUE | +20.88% | −2.75% | −4.69% | −4.75% | −6.94% | +1.74% | +16.78% | +11.10% | +8.41% |
| BFLRMF | +14.47% | −2.43% | −3.81% | −3.56% | −5.98% | +0.06% | +11.77% | −0.66% | −3.19% |
* 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
| KF1MAXRMF | M-VALUE | |
|---|---|---|
| Only in KF1MAXRMF | ||
| กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคัม | 56.78% | N/A |
| Only in M-VALUE | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
 เอไอเอส (AIS) | N/A | 5.82% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +20.88% | 15.79% | 1.32 |
| BFLRMF | +14.47% | 12.06% | 1.20 |
| KF1MAXRMF | +2.35% | 8.12% | 0.29 |
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 | KF1MAXRMF | M-VALUE | BFLRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 46.30 million | 979 million | 14,493 million |
| Inception date | 11 Oct 2023 | 14 Aug 2002 | 27 Nov 2002 |
| Master fund | กองทุนเปิดกรุงศรี The One Max | 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 | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 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 | 13:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+3 | T+2 |
