Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TW-E20 | +4.31% | +0.18% | −0.26% | −0.03% | −0.50% | +1.21% | +4.26% | +5.96% | +3.21% | +6.22% | +14.50% | +56.67% |
| FP FLEX RMF | +6.37% | −0.41% | −1.14% | −0.94% | −1.27% | +2.59% | +7.74% | +4.62% | −3.00% | −1.33% | +7.94% | +83.05% |
| B-ACTIVE | +3.02% | +0.04% | −1.97% | −1.69% | −2.88% | +0.28% | +1.03% | −6.17% | −27.68% | −9.25% | −13.96% | +112.60% |
* 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
| TW-E20 | FP FLEX RMF | |
|---|---|---|
| Only in TW-E20 | ||
| หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 3 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 | 6.70% | N/A |
| หุ้นกู้ของบริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) ครั้งที่ 1/2565 ชุดที่ 1 ครบกำหนดไถ่ถอนปี 2570 | 6.66% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 3/364/69 | 6.61% | N/A |
| พันธบัตรรัฐบาลเพื่อความยั่งยืนสำหรับบริหารหนี้ให้กู้ต่อในปีงบประมาณ พ.ศ. 2563 ครั้งที่ 1 | 6.25% | N/A |
| Only in FP FLEX RMF | ||
| พันธบัตร ธปท. (CB26N19A) | N/A | 33.78% |
| พันธบัตรรัฐบาล (LB294A) | N/A | 11.26% |
| พันธบัตรรัฐบาล (LB293A) | N/A | 5.77% |
| หุ้นกู้ บมจ.เงินติดล้อ (NTL27NA) | N/A | 3.53% |
30 Dec 2025 → 10 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TW-E20 | +4.31% | 2.43% | 1.77 |
| FP FLEX RMF | +6.37% | 4.10% | 1.55 |
| B-ACTIVE | +3.02% | 6.91% | 0.44 |
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 | TW-E20 | FP FLEX RMF | B-ACTIVE |
|---|---|---|---|
Fund details | |||
| Fund size | 60.45 million | 87.50 million | 122 million |
| Inception date | 9 Feb 2010 | 25 Dec 2008 | 3 Jun 2004 |
| 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 | 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 | 1,000 THB | No minimum | 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+2 |
