Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-POWER-ND | +34.56% | −3.00% | −1.90% | +0.52% | +0.92% | +13.33% | +34.32% | +12.33% | +0.06% | −10.73% | +0.23% |
| K-FEQ | +24.51% | −2.57% | −1.62% | −1.20% | −3.26% | +5.98% | +22.83% | −0.35% | −9.03% | +6.16% | +15.72% |
| ONE-FAS | +26.06% | −3.14% | −1.95% | −2.03% | −4.58% | +6.21% | +24.20% | +16.25% | +2.22% | −3.64% | +8.11% |
| KT-FLEX | +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +30.21% | +15.27% |
* 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-FAS | KT-FLEX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.64% | 4.59% |
| Only in ONE-FAS | ||
 เดลต้า อีเลคโทรนิคส์ | 29.48% | N/A |
| Only in KT-FLEX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 26.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-POWER-ND | +34.56% | 15.08% | 2.29 |
| ONE-FAS | +26.06% | 14.26% | 1.83 |
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| K-FEQ | +24.51% | 13.97% | 1.75 |
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 | KT-FLEX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 4.77 million | 1,033 million | 26.52 million | 467 million |
| Inception date | 27 Feb 2017 | 7 Apr 2000 | 4 Jan 1994 | 26 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 7 | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 10,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+2 |
