Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-S-NT | ABTOPP | |
|---|---|---|
| Only in ONE-S-NT | ||
| บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | 27.56% | N/A |
| หุ้นกู้ของ บริษัท เบทาโกร จำกัด (มหาชน) ครั้งที่ 2/2568 ชุดที่ 1 ครบกำหนดไถ่ถอนปี พ.ศ. 2571 | 5.35% | N/A |
| Only in ABTOPP | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 35.21% |
 เอไอเอส (AIS) | N/A | 5.56% |
27 Dec 2024 → 24 Dec 2025
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ABTOPP | −10.45% | 17.99% | −0.58 |
| ONE-S-NT | −10.14% | 17.01% | −0.60 |
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-S-NT | ABTOPP |
|---|---|---|
Fund details | ||
| Fund size | N/A | 2,881 million |
| Inception date | 8 Oct 2004 | 28 Oct 2004 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | N/A | N/A |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | 5,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 100 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 13:00 |
| Redemption paid | T+3 | T+2 |
