Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MTF-SSF | +12.05% | −0.43% | −3.74% | −3.35% | −4.49% | +3.43% | +7.63% | +0.03% | −6.10% | +23.89% |
| M-VALUE | +23.25% | −0.11% | −3.15% | −2.77% | −4.48% | +5.01% | +19.84% | +15.19% | −0.94% | +25.00% |
| BFLRMF | +16.37% | +0.12% | −2.65% | −2.09% | −3.90% | +2.81% | +14.27% | +3.01% | −14.26% | −0.66% |
* 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
| MTF-SSF | M-VALUE | |
|---|---|---|
| Only in MTF-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | 34.23% | N/A |
| Only in M-VALUE | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
 เอไอเอส (AIS) | N/A | 5.82% |
30 Dec 2025 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-VALUE | +23.25% | 15.72% | 1.48 |
| BFLRMF | +16.37% | 12.02% | 1.36 |
| MTF-SSF | +12.05% | 14.22% | 0.85 |
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 | MTF-SSF | M-VALUE | BFLRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 78.12 million | 981 million | 14,528 million |
| Inception date | 17 Apr 2020 | 14 Aug 2002 | 27 Nov 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 |
