Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-PPSD | +24.12% | −2.61% | −3.64% | −4.02% | −5.65% | +2.79% | +21.92% | +14.93% | +5.05% | +0.26% | +12.40% | +284.44% |
| ONE-EQ | +24.64% | −2.78% | −3.30% | −3.18% | −5.13% | +4.70% | +22.62% | +12.73% | +0.92% | −9.37% | −3.59% | +147.43% |
| ONE-G | +23.83% | −2.72% | −3.21% | −3.08% | −5.18% | +4.24% | +22.10% | +12.48% | +0.43% | −6.08% | +3.67% | +145.30% |
* 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-EQ | ONE-G | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.69% | 6.67% |
| Only in ONE-EQ | ||
 เดลต้า อีเลคโทรนิคส์ | 32.78% | 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-EQ | +24.64% | 14.93% | 1.65 |
| ONE-G | +23.83% | 14.74% | 1.62 |
| ES-PPSD | +24.12% | 16.88% | 1.43 |
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-PPSD | ONE-EQ | ONE-G |
|---|---|---|---|
Fund details | |||
| Fund size | 540 million | 39.04 million | 65.93 million |
| Inception date | 18 Aug 1992 | 20 Jan 1994 | 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 | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 10,000 THB | 5,000 THB |
| Subsequent purchase | 1 THB | 10,000 THB | 5,000 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 | 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+3 | T+3 |
