Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RMF1 | +17.72% | +0.08% | −2.24% | −1.98% | −3.14% | +3.87% | +17.00% | +19.88% | +11.16% | +14.12% | +25.47% | +33.51% |
| M-VALUE | +23.25% | −0.11% | −3.15% | −2.77% | −4.48% | +5.01% | +19.84% | +15.19% | −0.94% | −2.44% | +12.90% | +36.02% |
| KT-FLEX | +27.40% | −0.42% | −3.80% | −4.47% | −3.63% | +5.04% | +24.97% | +16.96% | −2.57% | +30.85% | +17.61% | +28.76% |
* 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 → 11 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.40% | 15.97% | 1.72 |
| RMF1 | +17.72% | 11.93% | 1.49 |
| M-VALUE | +23.25% | 15.72% | 1.48 |
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 | RMF1 | M-VALUE | KT-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 1,789 million | 981 million | 465 million |
| Inception date | 18 Sep 2002 | 14 Aug 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 | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+2 |
