Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KT-FLEX | +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +71.38% |
| ONE-FAS | +26.06% | −3.14% | −1.95% | −2.03% | −4.58% | +6.21% | +24.20% | +16.25% | +2.22% | +20.48% |
| M-VALUE | +23.39% | −3.04% | −2.19% | −2.48% | −5.07% | +5.13% | +20.10% | +12.98% | +0.29% | +23.24% |
| ONE-TCMSSF-SSFX | +20.79% | −3.34% | −2.30% | −2.65% | −5.43% | +3.24% | +18.53% | +7.20% | −6.20% | +3.53% |
* 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-FAS | ONE-TCMSSF-SSFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.64% | 6.25% |
| Only in ONE-FAS | ||
 เดลต้า อีเลคโทรนิคส์ | 29.48% | N/A |
| Only in ONE-TCMSSF-SSFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.19% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +26.06% | 14.26% | 1.83 |
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| ONE-TCMSSF-SSFX | +20.79% | 13.67% | 1.52 |
| M-VALUE | +23.39% | 15.68% | 1.49 |
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 | KT-FLEX | ONE-FAS | M-VALUE | ONE-TCMSSF-SSFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 467 million | 26.52 million | 985 million | 28.52 million |
| Inception date | 26 Sep 2013 | 4 Jan 1994 | 14 Aug 2002 | 22 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 5 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 10,000 THB | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 10,000 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
