Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KTSE | +21.28% | −3.78% | −3.25% | −3.36% | −6.10% | +1.32% | +19.22% | +18.50% | +7.80% | +13.50% | +6.23% | +394.85% |
| ONE-G | +24.06% | −3.52% | −2.38% | −2.71% | −5.39% | +4.43% | +22.30% | +12.69% | +0.75% | −5.56% | +3.85% | +289.42% |
| V-RMF-A | +25.03% | −3.55% | −2.41% | −2.76% | −5.31% | +4.60% | +22.67% | +15.75% | +6.25% | +5.14% | +28.13% | +401.98% |
* 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-G | V-RMF-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.67% | 6.65% |
| Only in ONE-G | ||
 เดลต้า อีเลคโทรนิคส์ | 32.39% | N/A |
| Only in V-RMF-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.87% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| V-RMF-A | +25.03% | 15.07% | 1.66 |
| ONE-G | +24.06% | 14.76% | 1.63 |
| KTSE | +21.28% | 16.15% | 1.32 |
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 | KTSE | ONE-G | V-RMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 1,546 million | 66.05 million | 614 million |
| Inception date | 22 Oct 2003 | 31 Jul 1992 | 25 Dec 2001 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Does not pay |
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 THB | 5,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 5,000 THB | 1 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+3 |
