Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PTTEP | +41.60% | −7.69% | −5.06% | +2.74% | +3.78% | +0.42% | +50.95% | +11.75% | +73.78% | +82.10% | +84.60% |
| ONE-SETHD | +28.65% | −2.89% | −0.49% | −0.06% | −1.75% | +14.87% | +32.98% | +46.36% | +48.20% | +47.70% | +42.65% |
| BSIRICG | +31.25% | −3.04% | −0.47% | +0.04% | −1.31% | +16.94% | +36.54% | +39.36% | +31.97% | +32.97% | +34.54% |
* 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 PTTEP: money market or bond funds, or no holdings data yet
| ONE-SETHD | BSIRICG | |
|---|---|---|
| Only in ONE-SETHD | ||
 ปตท. | 78.42% | N/A |
| Only in BSIRICG | ||
| ปตท. | N/A | 52.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRICG | +31.25% | 12.40% | 2.52 |
| ONE-SETHD | +28.65% | 12.38% | 2.31 |
| PTTEP | +41.60% | 26.59% | 1.56 |
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 | PTTEP | ONE-SETHD | BSIRICG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 98.42 million | 2,446 million |
| Inception date | N/A | 18 Feb 2019 | 5 Apr 2012 |
| 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 | 500 THB |
| Subsequent purchase | N/A | 1,000 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 |
