Disclaimer

Flofund is an information and research tool. Nothing on this site is investment advice, a recommendation, a solicitation, or an offer to buy or sell any mutual fund or security. We do not know your financial situation, objectives, or risk tolerance, and nothing here is tailored to you.

Always do your own research and consult a licensed investment professional and the fund’s official prospectus and fund fact sheet before making any investment decision.

Fund data — names, NAVs, returns, fees, dividends, risk levels, and holdings classifications — is sourced from the SEC Thailand Open Data API and presented as faithfully as we can. Flofund is an independent project and is not affiliated with, endorsed by, or operated by the Securities and Exchange Commission of Thailand, any asset management company, or any fund.

Data is provided “as is”. NAVs publish on a T+1 basis at best, and foreign or feeder funds can lag by two to three business days, so the most recent figures may not yet be available. Each fund’s “NAV as of” date shows how current its data is. We do not guarantee that any figure is accurate, complete, or current, and the official source is always the asset management company and the SEC.

Returns, volatility, fund-flow trends, and risk-adjusted rankings are historical and calculated from past NAV data. They are not a forecast. The value of an investment can go down as well as up, and you may get back less than you invested.

Some figures are computed by Flofund rather than reported directly — for example annualized volatility, net fund flow (subscriptions minus redemptions), return-per-risk ratios, and the market/theme/region tags used in comparisons and trends. These are inferred (in part from fund names and benchmarks) and may misclassify or differ from a fund’s actual holdings. “Similar funds” matches are heuristic, not a statement that two funds are equivalent.

Flofund is provided without warranties of any kind. To the maximum extent permitted by law, we accept no liability for any loss or damage arising from your use of, or reliance on, this site or its data. You use Flofund at your own risk.

Questions about this disclaimer or the data shown? Email werayut_n@yahoo.com.