Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-UB 3 | +24.72% | −3.67% | −2.58% | −3.00% | −5.52% | +4.57% | +22.54% | +12.99% | +1.45% | +0.44% | +8.32% | +152.93% |
| ONE-G | +24.06% | −3.52% | −2.38% | −2.71% | −5.39% | +4.43% | +22.30% | +12.69% | +0.75% | −5.56% | +3.85% | +162.78% |
| ONE-EQ | +24.89% | −3.57% | −2.44% | −2.78% | −5.34% | +4.93% | +22.84% | +12.96% | +1.29% | −8.97% | −3.40% | +140.33% |
* 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-G | ONE-EQ | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.67% | 6.69% |
| Only in ONE-G | ||
 เดลต้า อีเลคโทรนิคส์ | 32.39% | N/A |
| Only in ONE-EQ | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 32.78% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-EQ | +24.89% | 14.95% | 1.66 |
| ONE-UB 3 | +24.72% | 14.95% | 1.65 |
| ONE-G | +24.06% | 14.76% | 1.63 |
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-UB 3 | ONE-G | ONE-EQ |
|---|---|---|---|
Fund details | |||
| Fund size | 41.10 million | 66.05 million | 39.12 million |
| Inception date | 21 Dec 1993 | 31 Jul 1992 | 20 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 5,000 THB | 10,000 THB |
| Subsequent purchase | 10,000 THB | 5,000 THB | 10,000 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) | 100 units | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
