Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-RMF-A | +24.26% | −4.59% | −2.70% | −3.35% | −6.12% | +3.96% | +20.91% | +15.04% | +6.51% | +7.22% | +26.59% | +798.29% |
| ONE-UB 3 | +23.92% | −4.75% | −2.92% | −3.62% | −6.33% | +3.90% | +20.79% | +12.27% | +1.72% | +1.78% | +7.12% | +700.44% |
| THANA1 | +23.96% | −4.54% | −2.65% | −3.25% | −6.12% | +3.89% | +20.95% | +14.95% | +4.08% | −1.39% | +5.81% | +721.85% |
* 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
| ONE-UB 3 | THANA1 | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 6.66% | 6.66% |
| Only in ONE-UB 3 | ||
 เดลต้า อีเลคโทรนิคส์ | 33.36% | N/A |
| Only in THANA1 | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 31.65% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| V-RMF-A | +24.26% | 15.16% | 1.60 |
| THANA1 | +23.96% | 15.04% | 1.59 |
| ONE-UB 3 | +23.92% | 15.04% | 1.59 |
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 | V-RMF-A | ONE-UB 3 | THANA1 |
|---|---|---|---|
Fund details | |||
| Fund size | 610 million | 40.84 million | 73.68 million |
| Inception date | 25 Dec 2001 | 21 Dec 1993 | 26 Jan 1994 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Pays | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | N/A | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 10,000 THB | 10,000 THB |
| Subsequent purchase | 1 THB | 10,000 THB | 10,000 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
