Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-DIV | +29.62% | −2.79% | −1.61% | +0.18% | −1.83% | +15.04% | +35.47% | +47.31% | +47.06% | +32.03% | +34.54% |
| ONE-SETHD | +28.18% | −3.13% | −2.05% | −0.34% | −2.13% | +13.97% | +33.36% | +45.83% | +47.87% | +46.61% | +42.14% |
| BSIRIRMF | +30.71% | −3.43% | −2.15% | −0.37% | −1.86% | +15.93% | +36.77% | +38.70% | +31.14% | +31.42% | +33.11% |
* 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-DIV | ONE-SETHD | |
|---|---|---|
| Only in ES-DIV | ||
 ธนาคารกสิกรไทย | 50.59% | N/A |
| Only in ONE-SETHD | ||
 ปตท. | N/A | 78.42% |
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRIRMF | +30.71% | 12.44% | 2.47 |
| ONE-SETHD | +28.18% | 12.37% | 2.28 |
| ES-DIV | +29.62% | 16.65% | 1.78 |
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 | ES-DIV | ONE-SETHD | BSIRIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 2,637 million | 97.98 million | 3,482 million |
| Inception date | 15 Mar 2017 | 18 Feb 2019 | 17 May 2013 |
| 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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+2 | T+3 | T+2 |
