Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-TCMSSF-SSF | +20.07% | −4.36% | −2.60% | −3.23% | −6.21% | +2.62% | +16.95% | +6.56% | −6.00% | +2.93% |
| MBT-G | +18.26% | −3.92% | −2.89% | −3.38% | −6.37% | +2.82% | +14.45% | +14.82% | −0.92% | +48.70% |
| MFX | +17.93% | −4.53% | −3.35% | −3.67% | −6.02% | +3.14% | +14.44% | +13.24% | −4.19% | +34.90% |
* 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-TCMSSF-SSF | MBT-G | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.25% | 7.93% |
| Only in ONE-TCMSSF-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | 30.19% | N/A |
| Only in MBT-G | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 30.94% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-TCMSSF-SSF | +20.07% | 13.75% | 1.46 |
| MBT-G | +18.26% | 14.92% | 1.22 |
| MFX | +17.93% | 14.88% | 1.21 |
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-TCMSSF-SSF | MBT-G | MFX |
|---|---|---|---|
Fund details | |||
| Fund size | 25.94 million | 209 million | 10.50 million |
| Inception date | 22 Apr 2020 | 14 Oct 2003 | 13 Oct 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 5 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 1,000 THB | 10,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
