Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-FLEX | +13.38% | −0.19% | −2.24% | −1.53% | −2.47% | +2.59% | +12.32% | +7.54% | −5.43% | −11.98% | −6.68% | +295.90% |
| BFLRMF | +16.05% | +0.34% | −3.28% | −2.36% | −4.65% | +2.01% | +13.69% | +2.73% | −14.29% | −18.47% | −13.82% | +426.66% |
| M-VALUE | +22.85% | +0.39% | −3.82% | −3.09% | −5.42% | +4.03% | +18.94% | +14.82% | −1.20% | −3.60% | +10.79% | +685.05% |
* 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
| ONE-FLEX | BFLRMF | |
|---|---|---|
| Only in ONE-FLEX | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 15.47% | N/A |
| หุ้นกู้ของบริษัทเฟรเซอร์ส พร็อพเพอร์ตี้ (ประเทศไทย) จำกัด(มหาชน) ครั้งที่ 2/2567 ครบ 2570 | 4.05% | N/A |
| หุ้นกู้ของบริษัท ปูนซิเมนต์ไทย จำกัด (มหาชน) ครั้งที่ 3/2567 ชุดที่ 1 ครบกำหนดไถ่ถอนปีพ.ศ.2570 | 4.03% | 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 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FLEX | +13.38% | 8.25% | 1.62 |
| M-VALUE | +22.85% | 15.74% | 1.45 |
| BFLRMF | +16.05% | 12.03% | 1.33 |
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 | ONE-FLEX | BFLRMF | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 24.17 million | 14,493 million | 979 million |
| Inception date | 26 Aug 1999 | 27 Nov 2002 | 14 Aug 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 10,000 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) | 100 units | 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+3 |
