Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BBL | +14.46% | −2.40% | +1.10% | −1.35% | −4.18% | +13.80% | +23.18% | +33.63% | +79.57% | +40.02% | +24.06% |
| ONE-SETHD | +28.65% | −2.89% | −0.49% | −0.06% | −1.75% | +14.87% | +32.98% | +46.36% | +48.20% | +47.70% | +42.65% |
| ES-DIV | +29.92% | −2.69% | −0.21% | +0.34% | −1.59% | +15.80% | +34.91% | +47.65% | +47.36% | +32.77% | +34.85% |
* 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
Excludes BBL: money market or bond funds, or no holdings data yet
| ONE-SETHD | ES-DIV | |
|---|---|---|
| Only in ONE-SETHD | ||
 ปตท. | 78.42% | N/A |
| Only in ES-DIV | ||
 ธนาคารกสิกรไทย | N/A | 50.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SETHD | +28.65% | 12.38% | 2.31 |
| ES-DIV | +29.92% | 16.68% | 1.79 |
| BBL | +14.46% | 21.03% | 0.69 |
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 | BBL | ONE-SETHD | ES-DIV |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 98.42 million | 2,637 million |
| Inception date | N/A | 18 Feb 2019 | 15 Mar 2017 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Pays |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+2 |
