Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| K-FEQ | +23.64% | −3.79% | −1.97% | −1.89% | −4.05% | +5.24% | +20.82% | −1.05% | −8.82% | +7.55% | +14.92% |
| ONE-FAS | +25.29% | −4.16% | −2.19% | −2.62% | −5.35% | +5.56% | +22.48% | +15.54% | +2.78% | −2.69% | +7.45% |
* 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-POWER-ND | K-FEQ | |
|---|---|---|
| Only in ONE-POWER-ND | ||
 ปตท. | 69.26% | N/A |
| Only in K-FEQ | ||
| ปตท. | N/A | 33.17% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-POWER-ND | +34.26% | 15.10% | 2.27 |
| ONE-FAS | +25.29% | 14.28% | 1.77 |
| K-FEQ | +23.64% | 13.98% | 1.69 |
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-POWER-ND | K-FEQ | ONE-FAS |
|---|---|---|---|
Fund details | |||
| Fund size | 4.76 million | 1,033 million | 26.36 million |
| Inception date | 27 Feb 2017 | 7 Apr 2000 | 4 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 7 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 10,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 10,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:00 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+3 | T+3 |
