Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-ACT-RD | RKBC | |
|---|---|---|
| Only in ONE-ACT-RD | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 11.80% | N/A |
| หุ้นกู้ของบริษัท ดับบลิวเอชเอ ยูทิลิตี้ส์ แอนด์ พาวเวอร์ ครั้งที่ 1/2568 ครบกำหนดไถ่ถอนปี พ.ศ.2571 | 11.41% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 | 11.25% | N/A |
| Only in RKBC | ||
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 16.46% |
| พันธบัตร (LB284A) | N/A | 5.27% |
| พันธบัตร (LB27NA) | N/A | 4.62% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RKBC | +15.39% | 10.31% | 1.49 |
| ONE-ACT-RD | +9.50% | 7.31% | 1.30 |
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 | ONE-ACT-RD | RKBC |
|---|---|---|
Fund details | ||
| Fund size | 43.71 million | 148 million |
| Inception date | 12 May 2016 | 12 Mar 1996 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | 500 THB |
| Subsequent purchase | 10,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 |
