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-HOSPITAL | MIF-U | |
|---|---|---|
| Only in ONE-HOSPITAL | ||
| บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) | 62.42% | N/A |
| VANGUARD HELTH CARE ETF | 21.48% | N/A |
| Only in MIF-U | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 57.42% |
 เอไอเอส (AIS) | N/A | 12.14% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MIF-U | +21.87% | 20.16% | 1.08 |
| ONE-HOSPITAL | +12.70% | 14.55% | 0.87 |
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-HOSPITAL | MIF-U |
|---|---|---|
Fund details | ||
| Fund size | 19.29 million | 0.37 million |
| Inception date | 18 Mar 2016 | 21 Dec 2004 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 10,000 THB | No minimum |
| Subsequent purchase | 10,000 THB | 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 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 |
