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
Excludes ONE-FFI, KTFUSD6M4: money market or bond funds, or no holdings data yet
26 Aug 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-FFI | +3.18% | 5.06% | 0.63 |
| KTFUSD6M4 | −0.07% | 11.66% | −0.01 |
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-FFI | KTFUSD6M4 |
|---|---|---|
Fund details | ||
| Fund size | 367 million | 100 million |
| Inception date | 18 Sep 2024 | 26 Aug 2026 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 9 mo 7 days | N/A |
| Yield to maturity (YTM) | 4.13% | N/A |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 100 USD |
| Subsequent purchase | No minimum | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 12:00 |
| Redeem before | 15:30 | 12:00 |
| Redemption paid | T+2 | T+1 |
