Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TISCOFLEX | +17.24% | −2.52% | −4.10% | −3.93% | −5.30% | +2.41% | +14.87% | +3.76% | −6.35% | −2.02% | +15.50% | +21.63% |
| KT-FLEX | +24.65% | −3.27% | −5.69% | −6.52% | −6.25% | +1.23% | +21.47% | +12.42% | −3.91% | +27.49% | +15.31% | +25.97% |
| M-VALUE | +20.88% | −2.75% | −4.69% | −4.75% | −6.94% | +1.74% | +16.78% | +11.10% | −1.91% | −4.25% | +12.18% | +33.40% |
* 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
| KT-FLEX | M-VALUE | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.59% | 5.82% |
| Only in KT-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 26.20% | N/A |
| Only in M-VALUE | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.46% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +24.65% | 16.00% | 1.54 |
| TISCOFLEX | +17.24% | 12.16% | 1.42 |
| M-VALUE | +20.88% | 15.79% | 1.32 |
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 | TISCOFLEX | KT-FLEX | M-VALUE |
|---|---|---|---|
Fund details | |||
| Fund size | 34.13 million | 455 million | 964 million |
| Inception date | 22 Nov 1999 | 26 Sep 2013 | 14 Aug 2002 |
| 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 | 6 | 6 | 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 | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
