Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MBT-PVD | +18.30% | −3.91% | −2.89% | −3.38% | −6.37% | +2.82% | +14.49% | +14.88% | −0.84% | +7.57% |
| MFX | +17.93% | −4.53% | −3.35% | −3.67% | −6.02% | +3.14% | +14.44% | +13.24% | −4.19% | +3.00% |
| ONE-FAS | +25.29% | −4.16% | −2.19% | −2.62% | −5.35% | +5.56% | +22.48% | +15.54% | +2.78% | −1.09% |
| KT-FLEX | +26.75% | −5.08% | −3.40% | −3.81% | −4.92% | +4.92% | +23.72% | +13.93% | −0.86% | +3.67% |
* 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
| MBT-PVD | ONE-FAS | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.93% | 6.64% |
| Only in MBT-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | 30.94% | 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% | 14.34% | 1.76 |
| KT-FLEX | +26.75% | 15.86% | 1.69 |
| MBT-PVD | +18.30% | 14.92% | 1.23 |
| MFX | +17.93% | 14.88% | 1.21 |
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 | MBT-PVD | MFX | ONE-FAS | KT-FLEX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,221 million | 10.50 million | 26.36 million | 464 million |
| Inception date | 14 Oct 2003 | 13 Oct 1999 | 4 Jan 1994 | 26 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 5 | 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 | No minimum | 10,000 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 10,000 THB | 1,000 THB |
| 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 | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
