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% |
| KFTSRMF | +19.09% | −2.40% | −1.40% | −1.43% | −4.42% | +4.66% | +14.53% | +1.35% | −16.41% | −21.72% | −17.97% |
| KFFLEX-D | +19.85% | −2.43% | −1.42% | −1.45% | −4.28% | +5.17% | +15.18% | +3.42% | −14.37% | −19.73% | −15.02% |
| KFFLEX2RMF | +19.15% | −2.40% | −1.42% | −1.44% | −4.40% | +4.62% | +14.60% | +1.23% | −16.39% | −21.63% | −17.96% |
| 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-POWER-ND | KFTSRMF | |
|---|---|---|
| Only in ONE-POWER-ND | ||
 ปตท. | 69.26% | N/A |
| Only in KFTSRMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 29.95% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-POWER-ND | +34.56% | 15.08% | 2.29 |
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| KFFLEX-D | +19.85% | 14.69% | 1.35 |
| KFFLEX2RMF | +19.15% | 14.53% | 1.32 |
| KFTSRMF | +19.09% | 14.54% | 1.31 |
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 | KFTSRMF | KFFLEX-D | KFFLEX2RMF | KT-FLEX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 4.77 million | 1,696 million | 625 million | 664 million | 467 million |
| Inception date | 27 Feb 2017 | 17 Sep 2002 | 2 May 2002 | 16 Oct 2002 | 26 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 7 | 6 | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | 1,000 THB | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+3 | T+2 |
