Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-SMCAPRMF | ONE-MIDSMALL | |
|---|---|---|
| Only in ES-SMCAPRMF | ||
 กันกุลเอ็นจิเนียริ่ง | 16.77% | N/A |
 RCL | 5.31% | N/A |
 CK Power | 5.11% | N/A |
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | N/A | 40.58% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +33.49% | 17.55% | 1.91 |
| ES-SMCAPRMF | +26.34% | 18.39% | 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-SMCAPRMF | ONE-MIDSMALL |
|---|---|---|
Fund details | ||
| Fund size | 50.43 million | 70.45 million |
| Inception date | 21 Nov 2016 | 17 Dec 1993 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 10,000 THB |
| Subsequent purchase | 1 THB | 10,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
