Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BKD | +19.99% | −3.47% | −4.22% | −4.29% | −6.92% | −0.26% | +19.48% | +10.42% | +1.80% | +2.18% | +9.43% | +253.98% |
| ES-PPSD | +24.12% | −2.61% | −3.64% | −4.02% | −5.65% | +2.79% | +21.92% | +14.93% | +5.05% | +0.26% | +12.40% | +276.04% |
| ONE-G | +23.83% | −2.72% | −3.21% | −3.08% | −5.18% | +4.24% | +22.10% | +12.48% | +0.43% | −6.08% | +3.67% | +141.29% |
* 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
| ES-PPSD | ONE-G | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.72% | 6.67% |
| Only in ES-PPSD | ||
 เดลต้า อีเลคโทรนิคส์ | 32.67% | N/A |
| Only in ONE-G | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.39% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-G | +23.83% | 14.74% | 1.62 |
| ES-PPSD | +24.12% | 16.88% | 1.43 |
| BKD | +19.99% | 15.95% | 1.25 |
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 | BKD | ES-PPSD | ONE-G |
|---|---|---|---|
Fund details | |||
| Fund size | 2,103 million | 540 million | 65.93 million |
| Inception date | 15 Jul 1994 | 18 Aug 1992 | 31 Jul 1992 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 5,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 5,000 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
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+2 | T+3 |
