Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-IPLUS | +0.75% | +0.01% | +0.04% | +0.11% | +0.23% | +0.44% | +0.99% | +5.50% | +7.56% | +9.27% | +14.54% | +24.13% |
| ONE-FAR | +1.13% | +0.03% | +0.10% | +0.17% | +0.25% | +0.65% | +1.47% | +6.39% | +7.92% | +9.96% | +15.78% | +27.30% |
| KFSPLUS-A | +0.64% | +0.01% | +0.03% | +0.06% | +0.17% | +0.33% | +0.80% | +7.02% | +8.87% | +10.42% | +15.24% | +24.19% |
* 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 ES-IPLUS, ONE-FAR, KFSPLUS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 5 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFSPLUS-A | +0.64% | 0.03% | 18.55 |
| ES-IPLUS | +0.75% | 0.07% | 10.38 |
| ONE-FAR | +1.13% | 0.21% | 5.39 |
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-IPLUS | ONE-FAR | KFSPLUS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 67,287 million | 561 million | 53,842 million |
| Inception date | 2 Apr 2013 | 19 Mar 1997 | 19 Dec 1997 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 3 mo 23 days | 9 mo 21 days | 1 mo 24 days |
| Yield to maturity (YTM) | 1.38% | 1.32% | 1.06% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 5,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 5,000 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 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+1 | T+2 | T+1 |
