Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASP | +0.42% | +0.01% | +0.02% | +0.04% | +0.10% | +0.21% | +0.54% | −3.45% | −2.10% | −0.86% | +3.14% | +10.74% |
| SCBSFF | +0.34% | +0.01% | +0.02% | +0.03% | +0.08% | +0.15% | +0.47% | +3.39% | +4.53% | +5.03% | +7.32% | +12.91% |
| ONE-FAR | +1.11% | +0.07% | +0.09% | +0.15% | +0.26% | +0.63% | +1.45% | +6.39% | +7.90% | +9.98% | +15.79% | +27.27% |
| ES-IPLUS | +0.74% | +0.03% | +0.06% | +0.10% | +0.23% | +0.44% | +1.01% | +5.53% | +7.57% | +9.30% | +14.56% | +24.12% |
* 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
Excludes ASP, SCBSFF, ONE-FAR, ES-IPLUS: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP | +0.42% | 0.03% | 15.60 |
| SCBSFF | +0.34% | 0.02% | 15.09 |
| ES-IPLUS | +0.74% | 0.07% | 10.12 |
| ONE-FAR | +1.11% | 0.21% | 5.23 |
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 | ASP | SCBSFF | ONE-FAR | ES-IPLUS |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 349 million | 76,274 million | 568 million | 67,325 million |
| Inception date | 22 Jul 1999 | 27 Feb 1997 | 19 Mar 1997 | 2 Apr 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 2 mo 6 days | 1 mo 24 days | 9 mo 21 days | 3 mo 23 days |
| Yield to maturity (YTM) | 1.12% | 0.93% | 1.32% | 1.38% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 100 THB | 1 THB | 5,000 THB | 1 THB |
| Subsequent purchase | 100 THB | 1 THB | 5,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+1 | T+2 | T+1 |
