Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MBT-PVD | +19.21% | −2.99% | −2.29% | −2.63% | −5.39% | +3.61% | +16.41% | +15.76% | −1.17% | +8.40% |
| ONE-TCMSSF-SSFX | +20.79% | −3.34% | −2.30% | −2.65% | −5.43% | +3.24% | +18.53% | +7.20% | −6.20% | −6.31% |
| MFX | +19.07% | −3.28% | −2.63% | −2.74% | −4.87% | +4.13% | +16.61% | +14.33% | −4.49% | +3.99% |
* 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-TCMSSF-SSFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.93% | 6.25% |
| Only in MBT-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | 30.94% | N/A |
| Only in ONE-TCMSSF-SSFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.19% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-TCMSSF-SSFX | +20.79% | 13.67% | 1.52 |
| MBT-PVD | +19.21% | 14.91% | 1.29 |
| MFX | +19.07% | 14.88% | 1.28 |
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 | ONE-TCMSSF-SSFX | MFX |
|---|---|---|---|
Fund details | |||
| Fund size | 1,254 million | 28.52 million | 10.60 million |
| Inception date | 14 Oct 2003 | 22 Apr 2020 | 13 Oct 1999 |
| 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 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | No minimum | 10,000 THB |
| Subsequent purchase | No minimum | No minimum | 1,000 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 | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
