Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-TCMSSF-SSF | +20.80% | −3.34% | −2.30% | −2.64% | −5.43% | +3.25% | +18.53% | +7.21% | −6.20% | +3.56% |
| MFX | +19.07% | −3.28% | −2.63% | −2.74% | −4.87% | +4.13% | +16.61% | +14.33% | −4.49% | +36.20% |
| KT-FLEX | +27.94% | −3.39% | −2.75% | −2.91% | −3.81% | +5.90% | +25.84% | +15.00% | −1.20% | +69.75% |
* 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 | MFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.25% | 5.69% |
| Only in ONE-TCMSSF-SSF | ||
 เดลต้า อีเลคโทรนิคส์ | 30.19% | N/A |
| Only in MFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.21% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-FLEX | +27.94% | 15.86% | 1.76 |
| ONE-TCMSSF-SSF | +20.80% | 13.67% | 1.52 |
| MFX | +19.07% | 14.88% | 1.28 |
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 | MFX | KT-FLEX |
|---|---|---|---|
Fund details | |||
| Fund size | 26.09 million | 10.60 million | 467 million |
| Inception date | 22 Apr 2020 | 13 Oct 1999 | 26 Sep 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 6 |
| 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 | 10,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 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+2 |
