Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF1MAXSSF | +3.74% | −0.84% | −0.71% | −1.36% | −1.61% | +0.69% | +4.01% | +14.48% | +12.35% |
| BM70SSF | +16.16% | −2.83% | −2.19% | −1.80% | −4.34% | +2.91% | +15.05% | +12.41% | +9.91% |
| ES-MIXEDRMF | +20.18% | −3.27% | −2.95% | −2.75% | −3.92% | +2.74% | +16.23% | +5.94% | +2.01% |
* 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
| BM70SSF | ES-MIXEDRMF | |
|---|---|---|
| Held by both | ||
| หุ้นสามัญ ธนาคารกรุงไทย จำกัด (มหาชน) (KTB) | 4.38% | 5.24% |
| Only in BM70SSF | ||
| หุ้นสามัญ บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 18.88% | N/A |
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | 4.61% | N/A |
| Only in ES-MIXEDRMF | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) (DELTA) | N/A | 12.23% |
| บริษัท ปตท. จำกัด (มหาชน) (PTT) | N/A | 4.61% |
| บริษัท แอดวานซ์ อินโฟร์ เซอร์วิส จำกัด (มหาชน) (ADVANC) | N/A | 3.95% |
| บริษัท กัลฟ์ ดีเวลลอปเมนท์ จำกัด (มหาชน) (GULF) | N/A | 3.75% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BM70SSF | +16.16% | 10.91% | 1.48 |
| ES-MIXEDRMF | +20.18% | 14.00% | 1.44 |
| KF1MAXSSF | +3.74% | 7.86% | 0.48 |
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 | KF1MAXSSF | BM70SSF | ES-MIXEDRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 17.30 million | 2,612 million | 1,071 million |
| Inception date | 11 Oct 2023 | 5 Jun 2020 | 1 Dec 2004 |
| Master fund | กองทุนเปิดกรุงศรี The One Max | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| 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 | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+2 | T+2 |
