Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | M-FLEX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.02% | 3.91% |
 Apple | 2.72% | 3.64% |
 Microsoft | 2.08% | 2.69% |
 Alphabet (Google) | 2.07% | 2.69% |
 Amazon | 1.40% | 1.79% |
 Meta | 0.98% | 1.18% |
 Broadcom | 0.64% | 1.18% |
| Only in ONE-ULTRAPLUS-RA | ||
 Micron | 1.01% | N/A |
 Tesla | 0.47% | N/A |
 TSMC | 0.45% | N/A |
| Only in M-FLEX | ||
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.40% |
 เอไอเอส (AIS) | N/A | 2.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-FLEX | +8.96% | 8.45% | 1.06 |
| ONE-ULTRAPLUS-RA | +2.32% | 9.28% | 0.25 |
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 | M-FLEX |
|---|---|---|
Fund details | ||
| Fund size | 17.01 million | 3.20 million |
| Inception date | 20 Dec 2023 | 12 Jun 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:00 |
| Redemption paid | T+4 | T+4 |
