Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| KTWG-A | +10.00% | −2.15% | −2.35% | −2.76% | −3.56% | +1.23% | +8.45% | +15.26% | +2.45% | +3.09% | +6.47% |
| ONE-ULTRA | +6.57% | −0.89% | −0.92% | −1.50% | −0.46% | +2.25% | +6.05% | +23.74% | +5.59% | +7.81% | +3.98% |
| SCBFLX | +12.00% | −2.61% | −2.35% | −1.97% | −3.79% | +0.28% | +10.03% | +12.26% | +9.29% | +13.34% | +25.85% |
| B-INCOME | +8.29% | −0.80% | −0.19% | −0.40% | −1.31% | +4.28% | +9.49% | +20.09% | +16.34% | +19.72% | +31.65% |
* 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-ULTRA | B-INCOME | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI ETF | 14.03% | 8.31% |
| Only in ONE-ULTRA | ||
| VANGUARD S&P 500 ETF | 6.88% | N/A |
| ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน | 6.84% | N/A |
| INVESCO NASDAQ 100 ETF | 6.24% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 | 4.60% | N/A |
| Only in B-INCOME | ||
| หน่วยลงทุน : กองทุนรวมโครงสร้างพื้นฐานโทรคมนาคม ดิจิทัล | N/A | 7.86% |
| หุ้นสามัญ ธนาคารกสิกรไทย จำกัด (มหาชน) (KBANK) | N/A | 3.54% |
| กองทุนรวมดัชนีที่จดทะเบียนซื้อขายในตลาด หลักทรัพย์ประเภทตราสารหนี้ iShares USD Short Duration Corp Bond UCITS ETF | N/A | 3.47% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-INCOME | +8.29% | 3.59% | 2.31 |
| SCBFLX | +12.00% | 8.99% | 1.33 |
| KTWG-A | +10.00% | 8.88% | 1.13 |
| ONE-ULTRA | +6.57% | 6.40% | 1.03 |
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 | KTWG-A | ONE-ULTRA | SCBFLX | B-INCOME |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 663 million | 237 million | 339 million | 3,716 million |
| Inception date | 16 Jan 2017 | 31 Aug 2015 | 23 Sep 2016 | 18 May 2017 |
| 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 | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 50,000 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 50,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB | 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 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+2 | T+4 |
