Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ONE-THAIESGX-X | +22.98% | −4.11% | −2.02% | −2.41% | −5.37% | +5.63% | +19.95% | +25.13% |
| SCBTAPX(25A) | +23.11% | −5.06% | −3.80% | −4.50% | −5.12% | +3.28% | +19.84% | +29.00% |
| BEQD-TESGX | +19.07% | −5.33% | −3.73% | −4.29% | −7.81% | −0.32% | +17.97% | +24.98% |
* 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-THAIESGX-X | SCBTAPX(25A) | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.24% | 4.65% |
| Only in ONE-THAIESGX-X | ||
 ปตท. | 29.40% | N/A |
| Only in SCBTAPX(25A) | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 26.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-THAIESGX-X | +22.98% | 13.83% | 1.66 |
| SCBTAPX(25A) | +23.11% | 15.12% | 1.53 |
| BEQD-TESGX | +19.07% | 16.20% | 1.18 |
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-THAIESGX-X | SCBTAPX(25A) | BEQD-TESGX |
|---|---|---|---|
Fund details | |||
| Fund size | 14.71 million | 280 million | 1,503 million |
| Inception date | 9 May 2025 | 9 May 2025 | 9 May 2025 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1 THB | 500 THB |
| Subsequent purchase | No minimum | 1 THB | 500 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+2 | T+2 |
