Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPOT33S11 | +18.58% | −4.57% | −3.35% | −3.70% | −6.02% | +3.35% | +15.09% | +9.90% | −8.82% | −2.40% | −17.42% |
| SPOT33S7 | +18.62% | −4.58% | −3.35% | −3.70% | −6.01% | +3.37% | +15.08% | +10.54% | −8.72% | −1.58% | −13.35% |
| ONE-TOP5M | +23.76% | −4.20% | −2.26% | −2.79% | −5.85% | +4.26% | +20.49% | +9.56% | −2.90% | −9.19% | −24.00% |
* 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
| SPOT33S11 | SPOT33S7 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 5.88% | 5.88% |
| Only in SPOT33S11 | ||
 เดลต้า อีเลคโทรนิคส์ | 28.80% | N/A |
| Only in SPOT33S7 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 28.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-TOP5M | +23.76% | 14.71% | 1.62 |
| SPOT33S7 | +18.62% | 14.98% | 1.24 |
| SPOT33S11 | +18.58% | 14.99% | 1.24 |
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 | SPOT33S11 | SPOT33S7 | ONE-TOP5M |
|---|---|---|---|
Fund details | |||
| Fund size | 31.39 million | 47.94 million | 26.65 million |
| Inception date | 27 Mar 2013 | 20 Feb 2013 | 19 Dec 2017 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 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 | 10,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 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) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
