Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-EC14-RD | +25.07% | −4.48% | −2.65% | −3.25% | −5.80% | +4.59% | +21.73% | +17.10% | +9.94% | +6.17% | +34.10% | +33.34% |
| KFENS50-A | +27.85% | −4.70% | −2.91% | −3.12% | −5.09% | +5.83% | +24.94% | +25.70% | +17.19% | +14.13% | +41.21% | +37.67% |
| 1AMSET50-RA | +25.87% | −4.58% | −2.67% | −3.21% | −5.71% | +5.23% | +22.84% | +20.11% | +15.08% | +8.98% | +34.00% | +31.40% |
* 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-EC14-RD | 1AMSET50-RA | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.26% | 6.65% |
| Only in ONE-EC14-RD | ||
 เดลต้า อีเลคโทรนิคส์ | 31.26% | N/A |
| Only in 1AMSET50-RA | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFENS50-A | +27.85% | 16.15% | 1.72 |
| 1AMSET50-RA | +25.87% | 15.09% | 1.71 |
| ONE-EC14-RD | +25.07% | 14.70% | 1.71 |
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 | KFENS50-A | 1AMSET50-RA |
|---|---|---|---|
Fund details | |||
| Fund size | 80.98 million | 2,401 million | 1,231 million |
| Inception date | 1 Apr 2004 | 5 Oct 2007 | 27 Nov 2003 |
| 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 | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 50 units | 100 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+3 | T+3 |
