Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-EC14-RA | +25.47% | −3.49% | −2.37% | −2.73% | −5.17% | +5.02% | +23.13% | +17.46% | +9.43% | +4.38% | +9.52% | +10.88% |
| ES-EQRMF | +25.14% | −3.84% | −3.18% | −3.92% | −5.15% | +3.34% | +21.45% | +13.82% | +1.37% | −0.13% | +20.24% | +142.58% |
| KFENS50-A | +28.64% | −3.54% | −2.50% | −2.52% | −4.33% | +6.48% | +26.89% | +26.47% | +17.03% | +12.39% | +42.91% | +209.41% |
* 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-EC14-RA | KFENS50-A | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.26% | 5.92% |
| Only in ONE-EC14-RA | ||
 เดลต้า อีเลคโทรนิคส์ | 31.26% | N/A |
| Only in KFENS50-A | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.84% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFENS50-A | +28.64% | 16.13% | 1.78 |
| ONE-EC14-RA | +25.47% | 14.62% | 1.74 |
| ES-EQRMF | +25.14% | 17.43% | 1.44 |
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-EC14-RA | ES-EQRMF | KFENS50-A |
|---|---|---|---|
Fund details | |||
| Fund size | 13.04 million | 1,282 million | 2,419 million |
| Inception date | 1 Apr 2004 | 29 Mar 2002 | 5 Oct 2007 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 500 THB |
| Redemption (units) | No minimum | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
