Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KT-FLEX | +26.75% | −5.08% | −3.40% | −3.81% | −4.92% | +4.92% | +23.72% | +13.93% | −0.86% | +31.92% | +16.63% | +28.10% |
| TISCOFLEX | +18.83% | −3.27% | −2.13% | −2.25% | −4.04% | +4.87% | +16.16% | +4.52% | −3.99% | +1.56% | +16.37% | +23.28% |
| ONE-FAS | +25.29% | −4.16% | −2.19% | −2.62% | −5.35% | +5.56% | +22.48% | +15.54% | +2.78% | −2.69% | +11.97% | +29.51% |
* 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
| KT-FLEX | ONE-FAS | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 4.59% | 6.64% |
| Only in KT-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | 26.20% | N/A |
| Only in ONE-FAS | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.48% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +25.29% | 14.28% | 1.77 |
| KT-FLEX | +26.75% | 15.86% | 1.69 |
| TISCOFLEX | +18.83% | 12.05% | 1.56 |
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 | TISCOFLEX | ONE-FAS |
|---|---|---|---|
Fund details | |||
| Fund size | 467 million | 34.74 million | 26.36 million |
| Inception date | 26 Sep 2013 | 22 Nov 1999 | 4 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 10,000 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 | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+3 | T+3 |
