Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF1MAX-I | +4.33% | −0.86% | −0.72% | −1.36% | −1.54% | +0.91% | +4.72% | +13.80% |
| ONE-ULTRAPLUS-ASSF | +2.10% | −1.94% | −2.30% | −3.88% | −2.53% | −1.45% | +1.77% | +21.80% |
| BCAP-GW90 | +16.74% | −0.43% | −0.69% | −1.65% | +0.07% | +4.72% | +16.13% | +39.78% |
* 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-ULTRAPLUS-ASSF | BCAP-GW90 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.02% | 1.79% |
 Apple | 2.72% | 1.56% |
 Alphabet (Google) | 2.07% | 1.25% |
 Microsoft | 2.08% | 1.22% |
 Amazon | 1.40% | 0.86% |
 Broadcom | 0.64% | 0.59% |
 TSMC | 0.45% | 2.39% |
| Only in ONE-ULTRAPLUS-ASSF | ||
 Micron | 1.01% | N/A |
 Meta | 0.98% | N/A |
 Tesla | 0.47% | N/A |
| Only in BCAP-GW90 | ||
 Samsung Electronics | N/A | 1.11% |
 SK hynix | N/A | 0.84% |
 ASML | N/A | 0.63% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW90 | +16.74% | 10.45% | 1.60 |
| KF1MAX-I | +4.33% | 8.23% | 0.53 |
| ONE-ULTRAPLUS-ASSF | +2.10% | 9.29% | 0.23 |
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 | KF1MAX-I | ONE-ULTRAPLUS-ASSF | BCAP-GW90 |
|---|---|---|---|
Fund details | |||
| Fund size | 539 million | 50.21 million | 312 million |
| Inception date | 22 Feb 2023 | 20 Dec 2023 | 28 May 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 5,000 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | 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 | 14:30 | 15:00 | 15:30 |
| Redeem before | 14:30 | 15:00 | 15:30 |
| Redemption paid | T+6 | T+4 | T+4 |
