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% |
| KFTSRMF | +18.48% | −3.20% | −1.58% | −1.94% | −5.02% | +4.12% | +12.87% | +0.83% | −16.05% | −20.80% | −18.39% |
| KFFLEX2RMF | +18.55% | −3.21% | −1.59% | −1.94% | −5.00% | +4.09% | +12.93% | +0.72% | −16.03% | −20.72% | −18.38% |
| KFFLEX | +18.50% | −3.18% | −1.55% | −1.92% | −4.96% | +4.10% | +12.91% | +1.02% | −16.02% | −20.51% | −17.53% |
| KT-FLEX | +26.75% | −5.08% | −3.40% | −3.81% | −4.92% | +4.92% | +23.72% | +13.93% | −0.86% | +31.92% | +14.21% |
* 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 | ||
| 69.26% | N/A | |
| Only in KFTSRMF | ||
| เงินฝากธนาคารบมจ.ธ.ยูโอบี | N/A | 29.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-POWER-ND | +34.26% | 15.22% | 2.25 |
| KT-FLEX | +26.75% | 15.86% | 1.69 |
| KFFLEX2RMF | +18.55% | 14.55% | 1.27 |
| KFTSRMF | +18.48% | 14.55% | 1.27 |
| KFFLEX | +18.50% | 14.65% | 1.26 |
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 | KFFLEX2RMF | KFFLEX | KT-FLEX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 4.76 million | 1,691 million | 660 million | 94.25 million | 464 million |
| Inception date | 27 Feb 2017 | 17 Sep 2002 | 16 Oct 2002 | 1 Dec 2006 | 26 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | 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 | Hedged at the manager's discretion | 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 | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum | 50 units | 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 |