Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ONE-ULTRAPLUS-RA | +4.63% | +0.45% | −0.82% | −1.19% | −0.09% | +0.88% | +4.34% | +25.65% |
| KF1MAX-A | +4.50% | −0.58% | −0.85% | −0.82% | −0.83% | +1.07% | +4.77% | +13.99% |
| KF1MEAN-I | +3.33% | −0.37% | −0.51% | −0.24% | −0.65% | +1.06% | +3.58% | +10.43% |
* 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-ULTRAPLUS-RA | KF1MAX-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.02% | 1.54% |
 Apple | 2.72% | 1.43% |
 Microsoft | 2.08% | 1.06% |
 Alphabet (Google) | 2.07% | 1.06% |
 Amazon | 1.40% | 0.71% |
 Meta | 0.98% | 0.47% |
 Broadcom | 0.64% | 0.47% |
 TSMC | 0.45% | 0.56% |
| Only in ONE-ULTRAPLUS-RA | ||
 Micron | 1.01% | N/A |
 Tesla | 0.47% | N/A |
| Only in KF1MAX-A | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 0.81% |
| FNMA TBA 6.5% AUG 30YR | N/A | 0.60% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF1MAX-A | +4.50% | 8.27% | 0.54 |
| ONE-ULTRAPLUS-RA | +4.63% | 9.15% | 0.51 |
| KF1MEAN-I | +3.33% | 6.67% | 0.50 |
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-ULTRAPLUS-RA | KF1MAX-A | KF1MEAN-I |
|---|---|---|---|
Fund details | |||
| Fund size | 17.01 million | 192 million | 283 million |
| Inception date | 20 Dec 2023 | 22 Feb 2023 | 22 Feb 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) | กองทุนที่ลงทุนหลายกอง (กองทุนเปิดกรุงศรีเวิลด์อิควิตี้อินเด็กซ์-ผู้, กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคั) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | 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 | 5,000 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 14:30 | 14:30 |
| Redeem before | 15:00 | 14:30 | 14:30 |
| Redemption paid | T+4 | T+6 | T+6 |
