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% | +69.79% |
| TISCOFLEX | +18.83% | −3.27% | −2.13% | −2.25% | −4.04% | +4.87% | +16.16% | +4.52% | −3.99% | +24.80% |
| ONE-FAS | +25.29% | −4.16% | −2.19% | −2.62% | −5.35% | +5.56% | +22.48% | +15.54% | +2.78% | +19.74% |
| ONE-TCMSSF-SSFX | +20.07% | −4.36% | −2.60% | −3.23% | −6.21% | +2.62% | +16.94% | +6.56% | −6.00% | +2.91% |
* 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 → 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 |
| ONE-TCMSSF-SSFX | +20.07% | 13.68% | 1.47 |
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 | ONE-TCMSSF-SSFX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 467 million | 34.74 million | 26.36 million | 28.35 million |
| Inception date | 26 Sep 2013 | 22 Nov 1999 | 4 Jan 1994 | 22 Apr 2020 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 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 | 1,000 THB | 10,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 1,000 THB | 10,000 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 | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 | T+3 |
