Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ONE-ULTRA | +6.37% | −1.38% | −1.02% | −1.69% | −1.17% | +2.06% | +5.81% | +22.71% | +5.24% | +7.60% | +5.64% |
| TBF | +10.12% | −2.99% | −2.16% | −2.30% | −4.19% | +0.38% | +7.54% | +7.08% | +3.27% | −9.48% | −10.21% |
| KFSUPERRMF | +9.27% | −2.11% | −1.29% | −1.56% | −3.83% | +1.07% | +8.86% | +9.39% | −0.04% | −7.88% | −11.77% |
| K-PLAN3 | +9.58% | −2.22% | −1.75% | −3.17% | −2.92% | +0.92% | +7.17% | +11.11% | +4.83% | +17.41% | +18.79% |
* 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-ULTRA | K-PLAN3 | |
|---|---|---|
| Held by both | ||
| INVESCO NASDAQ 100 ETF | 6.24% | 8.17% |
| Only in ONE-ULTRA | ||
| iShares MSCI ACWI ETF | 14.03% | N/A |
| VANGUARD S&P 500 ETF | 6.88% | N/A |
| ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน | 6.84% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 | 4.60% | N/A |
| Only in K-PLAN3 | ||
| พันธบัตร (CBF27614A) | N/A | 7.79% |
| หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 7.06% |
| iShares MSCI South Korea ETF | N/A | 4.42% |
| พันธบัตร (LB299A) | N/A | 3.51% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-PLAN3 | +9.58% | 8.12% | 1.18 |
| KFSUPERRMF | +9.27% | 8.27% | 1.12 |
| ONE-ULTRA | +6.37% | 6.40% | 1.00 |
| TBF | +10.12% | 10.33% | 0.98 |
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-ULTRA | TBF | KFSUPERRMF | K-PLAN3 |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 237 million | 279 million | 137 million | 1,443 million |
| Inception date | 31 Aug 2015 | 18 Jul 1997 | 22 Mar 2019 | 28 Oct 2009 |
| Master fund | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | ||||
| First purchase | 50,000 THB | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 50,000 THB | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 50 THB |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+3 |
