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% | +1.61% | +8.79% |
| TBF | +10.12% | −2.99% | −2.16% | −2.30% | −4.19% | +0.38% | +7.54% | +7.08% | +3.27% | −9.48% | +2.83% | +4.14% |
| RKBC | +15.39% | −2.73% | −1.53% | −1.84% | −3.20% | +3.00% | +13.34% | +3.57% | −1.26% | +11.15% | +22.17% | +33.83% |
* 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 | TBF | |
|---|---|---|
| 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 |
| INVESCO NASDAQ 100 ETF | 6.24% | N/A |
| Only in TBF | ||
| หุ้นสามัญ : บริษัท เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) จำกัด (มหาชน) | N/A | 16.94% |
| พันธบัตร : กระทรวงการคลัง SLB406A 17/06/20 2.700 | N/A | 8.86% |
| พันธบัตร : กระทรวงการคลัง LB456A 17/06/20 2.980 | N/A | 4.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RKBC | +15.39% | 10.31% | 1.49 |
| 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 | RKBC |
|---|---|---|---|
Fund details | |||
| Fund size | 237 million | 279 million | 149 million |
| Inception date | 31 Aug 2015 | 18 Jul 1997 | 12 Mar 1996 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 50,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 50,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
