Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CPRMF3 | +1.64% | −0.03% | +0.20% | +0.27% | −0.14% | +0.87% | +2.39% | +11.57% | +10.65% |
| ONE-TOP5M | +24.51% | −3.18% | −2.02% | −2.19% | −5.08% | +4.90% | +22.20% | +10.23% | +2.63% |
| SCBST555B | +25.43% | −3.11% | −2.10% | −2.17% | −3.65% | +7.38% | +23.74% | +11.33% | +3.59% |
| FP TTG6M1 | +29.96% | −3.10% | −2.38% | −3.53% | −1.84% | +10.82% | +33.04% | −1.00% | −10.20% |
* 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
| ONE-TOP5M | FP TTG6M1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.66% | 7.48% |
| Only in ONE-TOP5M | ||
 เดลต้า อีเลคโทรนิคส์ | 29.51% | N/A |
| Only in FP TTG6M1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 23.98% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| FP TTG6M1 | +29.96% | 14.87% | 2.01 |
| ONE-TOP5M | +24.51% | 14.69% | 1.67 |
| SCBST555B | +25.43% | 16.24% | 1.57 |
| CPRMF3 | +1.64% | 2.17% | 0.76 |
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 | CPRMF3 | ONE-TOP5M | SCBST555B | FP TTG6M1 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 46.10 million | 26.81 million | 58.90 million | 13.31 million |
| Inception date | 22 Dec 2004 | 19 Dec 2017 | 26 Aug 2016 | 10 Apr 2023 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1,000 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | No minimum | No minimum |
| Redemption (amount) | 0.01 THB | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
