Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-EC14-RD | +25.79% | −3.48% | −2.35% | −2.70% | −5.09% | +5.20% | +23.40% | +17.78% | +9.57% | +4.51% | +35.70% | +34.12% |
| ES-EQRMF | +25.14% | −3.84% | −3.18% | −3.92% | −5.15% | +3.34% | +21.45% | +13.82% | +1.37% | −0.13% | +20.24% | +16.27% |
| SCBRM4 | +23.30% | −4.11% | −3.44% | −4.53% | −5.66% | +1.34% | +20.04% | +9.04% | −3.80% | −3.76% | +13.61% | +11.42% |
* 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-RD | SCBRM4 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.26% | 5.30% |
| Only in ONE-EC14-RD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.26% | N/A |
| Only in SCBRM4 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 34.54% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-EC14-RD | +25.79% | 14.61% | 1.77 |
| ES-EQRMF | +25.14% | 17.43% | 1.44 |
| SCBRM4 | +23.30% | 18.45% | 1.26 |
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-RD | ES-EQRMF | SCBRM4 |
|---|---|---|---|
Fund details | |||
| Fund size | 81.45 million | 1,282 million | 6,974 million |
| Inception date | 1 Apr 2004 | 29 Mar 2002 | 14 Feb 2002 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | 10,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | 100 units | No minimum | No minimum |
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+2 |
