Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TINRMF-A | +6.34% | −0.69% | −0.27% | −0.96% | −1.55% | +1.20% | +8.09% | +13.69% | +5.38% | +4.78% | +11.07% |
| ONE-ULTRA | +6.37% | −1.38% | −1.02% | −1.69% | −1.17% | +2.06% | +5.81% | +22.71% | +5.24% | +7.60% | +2.57% |
| ONE-PREMIER | +6.47% | −1.36% | −0.98% | −1.66% | −1.19% | +2.07% | +5.68% | +18.61% | +0.98% | +0.51% | −5.78% |
* 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
| ONE-ULTRA | ONE-PREMIER | |
|---|---|---|
| Held by both | ||
| iShares MSCI ACWI ETF | 14.03% | 14.51% |
| VANGUARD S&P 500 ETF | 6.88% | 6.84% |
| INVESCO NASDAQ 100 ETF | 6.24% | 6.33% |
| Only in ONE-ULTRA | ||
| ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน | 6.84% | N/A |
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 32/91/69 | 4.60% | N/A |
| Only in ONE-PREMIER | ||
| พันธบัตรธนาคารแห่งประเทศไทยงวดที่ 28/91/69 | N/A | 12.38% |
| ทรัสต์เพื่อการลงทุนในอสังหาริมทรัพย์ แกรนด์ รอยัล ออคิด โฮสพีทาลิตี้ ที่มีข้อตกลงในการซื้อคืน | N/A | 7.95% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TINRMF-A | +6.34% | 4.92% | 1.29 |
| ONE-ULTRA | +6.37% | 6.40% | 1.00 |
| ONE-PREMIER | +6.47% | 6.58% | 0.98 |
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 | TINRMF-A | ONE-ULTRA | ONE-PREMIER |
|---|---|---|---|
Fund details | |||
| Fund size | 109 million | 237 million | 15.95 million |
| Inception date | 5 Sep 2018 | 31 Aug 2015 | 27 Jun 2013 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 50,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 50,000 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 | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 |
