Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| MFX | +19.07% | −3.28% | −2.63% | −2.74% | −4.87% | +4.13% | +16.61% | +14.33% | −4.49% | +3.99% |
| ONE-FAS | +26.06% | −3.14% | −1.95% | −2.03% | −4.58% | +6.21% | +24.20% | +16.25% | +2.22% | −0.49% |
| MBT-PVD | +19.21% | −2.99% | −2.29% | −2.63% | −5.39% | +3.61% | +16.41% | +15.76% | −1.17% | +8.40% |
* 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 | MBT-PVD | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.64% | 7.93% |
| Only in ONE-FAS | ||
 เดลต้า อีเลคโทรนิคส์ | 29.48% | N/A |
| Only in MBT-PVD | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.94% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FAS | +26.06% | 14.26% | 1.83 |
| 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 | MFX | ONE-FAS | MBT-PVD |
|---|---|---|---|
Fund details | |||
| Fund size | 10.60 million | 26.52 million | 1,254 million |
| Inception date | 13 Oct 1999 | 4 Jan 1994 | 14 Oct 2003 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 10,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | 10,000 THB | No minimum |
| 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 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
