Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-HOSPITAL | +12.70% | −0.91% | +1.73% | +3.09% | +4.21% | +12.35% | +11.34% | −16.66% | −10.63% | +5.07% | −11.97% |
| ONE-POWER-ND | +34.26% | −3.83% | −1.82% | +0.29% | +0.02% | +13.07% | +32.42% | +12.08% | +0.40% | −9.07% | +0.00% |
| KFFLEX2RMF | +18.55% | −3.21% | −1.59% | −1.94% | −5.00% | +4.09% | +12.93% | +0.72% | −16.03% | −20.72% | −18.38% |
* 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 | ONE-POWER-ND | |
|---|---|---|
| Only in ONE-HOSPITAL | ||
| บริษัท กรุงเทพดุสิตเวชการ จำกัด (มหาชน) | 62.42% | N/A |
| VANGUARD HELTH CARE ETF | 21.48% | N/A |
| Only in ONE-POWER-ND | ||
 ปตท. | N/A | 69.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-POWER-ND | +34.26% | 15.22% | 2.25 |
| KFFLEX2RMF | +18.55% | 14.55% | 1.27 |
| ONE-HOSPITAL | +12.70% | 14.53% | 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 | ONE-POWER-ND | KFFLEX2RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 19.29 million | 4.76 million | 660 million |
| Inception date | 18 Mar 2016 | 27 Feb 2017 | 16 Oct 2002 |
| 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 | 7 | 7 | 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 10,000 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
