Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-WPULTIRMF | +8.45% | −1.46% | −1.79% | −5.05% | −0.96% | +1.83% | +6.01% | +23.51% |
| MBT-PVD | +19.18% | −3.58% | −2.82% | −2.66% | −5.86% | +3.59% | +15.03% | +18.14% |
| MFX | +19.05% | −3.94% | −3.23% | −2.76% | −5.21% | +4.11% | +15.21% | +16.69% |
| K-FEQ | +24.56% | −3.06% | −1.94% | −1.16% | −3.42% | +6.02% | +21.36% | +0.14% |
| ONE-FAS | +27.55% | −2.46% | −1.35% | −0.87% | −3.72% | +7.46% | +24.56% | +19.07% |
* 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
| MBT-PVD | ONE-FAS | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.93% | 6.64% |
| Only in MBT-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | 30.94% | N/A |
| Only in ONE-FAS | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.48% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +27.55% | 14.29% | 1.93 |
| K-FEQ | +24.56% | 13.97% | 1.76 |
| MBT-PVD | +19.18% | 14.91% | 1.29 |
| MFX | +19.05% | 14.86% | 1.28 |
| K-WPULTIRMF | +8.45% | 11.74% | 0.72 |
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 | K-WPULTIRMF | MBT-PVD | MFX | K-FEQ | ONE-FAS |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 752 million | 1,221 million | 10.50 million | 1,027 million | 26.36 million |
| Inception date | 21 Nov 2023 | 14 Oct 2003 | 13 Oct 1999 | 7 Apr 2000 | 4 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Pays |
Risk and currency hedging | |||||
| Risk level | 6 | 6 | 5 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | No minimum | 10,000 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB | 500 THB | 10,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redeem before | 12:00 | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+5 | T+3 | T+3 | T+3 | T+3 |
