Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF1MEAN-A | +3.22% | −0.50% | −0.33% | −0.58% | −1.12% | +0.96% | +3.58% | +10.32% |
| KF1MAX-I | +4.33% | −0.86% | −0.72% | −1.36% | −1.54% | +0.91% | +4.72% | +13.80% |
| M-FLEX | +9.17% | −1.66% | −1.53% | −1.73% | −1.75% | +2.45% | +9.07% | +23.24% |
| ONE-ULTRAPLUS-RA | +2.39% | −1.93% | −2.29% | −3.85% | −2.44% | −1.29% | +2.11% | +22.95% |
* 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
| M-FLEX | ONE-ULTRAPLUS-RA | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.91% | 3.02% |
 Apple | 3.64% | 2.72% |
 Microsoft | 2.69% | 2.08% |
 Alphabet (Google) | 2.69% | 2.07% |
 Amazon | 1.79% | 1.40% |
 Meta | 1.18% | 0.98% |
 Broadcom | 1.18% | 0.64% |
| Only in M-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 4.40% | N/A |
 เอไอเอส (AIS) | 2.11% | N/A |
| Only in ONE-ULTRAPLUS-RA | ||
 Micron | N/A | 1.01% |
 Tesla | N/A | 0.47% |
 TSMC | N/A | 0.45% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FLEX | +9.17% | 8.46% | 1.08 |
| KF1MAX-I | +4.33% | 8.23% | 0.53 |
| KF1MEAN-A | +3.22% | 6.64% | 0.49 |
| ONE-ULTRAPLUS-RA | +2.39% | 9.30% | 0.26 |
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 | KF1MEAN-A | KF1MAX-I | M-FLEX | ONE-ULTRAPLUS-RA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 348 million | 539 million | 3.20 million | 17.01 million |
| Inception date | 22 Feb 2023 | 22 Feb 2023 | 12 Jun 2015 | 20 Dec 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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 | N/A |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | No minimum | 1,000 THB | 5,000 THB |
| Subsequent purchase | 500 THB | No minimum | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 14:30 | 14:30 | 15:30 | 15:00 |
| Redeem before | 14:30 | 14:30 | 15:00 | 15:00 |
| Redemption paid | T+6 | T+6 | T+4 | T+4 |
