Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PTTEP | +44.43% | −8.11% | −4.08% | +4.79% | +5.86% | +2.42% | +51.82% | +13.98% | +78.00% | +90.38% | +88.29% |
| ONE-SETHD | +28.34% | −3.11% | −0.63% | −0.29% | −1.97% | +14.60% | +31.79% | +46.01% | +48.87% | +50.58% | +42.32% |
| BSIRIRMF | +31.12% | −3.09% | −0.59% | −0.15% | −1.48% | +16.84% | +35.45% | +39.14% | +32.86% | +32.94% | +33.53% |
* 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 | BSIRIRMF | |
|---|---|---|
| Only in ONE-SETHD | ||
 ปตท. | 78.42% | N/A |
| Only in BSIRIRMF | ||
| ปตท. | N/A | 53.25% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BSIRIRMF | +31.12% | 12.46% | 2.50 |
| ONE-SETHD | +28.34% | 12.49% | 2.27 |
| PTTEP | +44.43% | 26.53% | 1.67 |
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 | BSIRIRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 98.21 million | 3,497 million |
| Inception date | N/A | 18 Feb 2019 | 17 May 2013 |
| 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 | 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 |
