Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTEL | +30.52% | −7.89% | +2.34% | +0.00% | +9.38% | +44.20% | +37.55% | +0.45% | +29.25% | +69.57% | +31.30% | +31.30% |
| ONE-MIDSMALL | +30.57% | −4.44% | −3.31% | −4.48% | −1.93% | +22.06% | +28.14% | −17.15% | −32.92% | −31.39% | −48.23% | −48.23% |
| B-SM-RMF | +28.74% | −3.54% | −1.44% | −3.01% | −4.99% | +17.99% | +25.88% | −15.48% | −31.05% | −17.05% | −27.67% | −27.67% |
* 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 CENTEL: money market or bond funds, or no holdings data yet
| ONE-MIDSMALL | B-SM-RMF | |
|---|---|---|
| Only in ONE-MIDSMALL | ||
 โรงแรมเซ็นทรัลพลาซา | 40.58% | N/A |
| Only in B-SM-RMF | ||
 กันกุลเอ็นจิเนียริ่ง | N/A | 24.57% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-MIDSMALL | +30.57% | 17.42% | 1.76 |
| B-SM-RMF | +28.74% | 17.99% | 1.60 |
| CENTEL | +30.52% | 39.00% | 0.78 |
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 | CENTEL | ONE-MIDSMALL | B-SM-RMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 68.91 million | 727 million |
| Inception date | N/A | 17 Dec 1993 | 20 Nov 2012 |
| Master fund | N/A | Self-managed | Self-managed |
| Dividend policy | N/A | Pays | Does not pay |
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 | 10,000 THB | 500 THB |
| Subsequent purchase | N/A | 10,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| 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 |
