ONE LIFE INSURANCE SETTLEMENT FUND NOT FOR RETAIL INVESTORS
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ONE-LIFESET-UIS is a fund of funds that puts 91.79% into units of other funds, spread across several funds
This fundONE-LIFESET-UISThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
All funds, as disclosed in the AMC fact sheet · What each fund holds is not shown yet · This fund's performance therefore depends on the funds it holds
No 1-year group rank yet
Each bar is one fund in the AIMC Miscellaneous group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +1.29% | +0.48% | +0.48% | +0.51% | +0.46% | +1.61% | −0.14% | −0.91% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4 | +0.1 | +2.6 | −0.7 | −0.4 | −0.4 | −0.0 | +0.0 | +0.5 | · | · | · | +1.3* |
Not enough history yet
Largest drawdown in the selected period −3.97% Previous peak 28 Feb 2025 (NAV 10.1421) → Trough 30 Jan 2026 (NAV 9.7396) · Not back to the previous peak as of 30 Sep 2026
Currently −2.30% from the peak NAV of 10.1421 (28 Feb 2025)
Over 1 year, 70 funds have data · ONE-LIFESET-UIS has no data for this period yet
กองทุนมีนโยบายลงทุนในกองทุนต่างประเทศตั้งแต่ 2 กองทุนขึ้นไป (กองทุนปลายทาง) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ซึ่งกองทุนปลายทางดังกล่าวมีนโยบายลงทุนเพื่อสร้างผลตอบแทนในระยะยาวผ่านการเข้าซื้อขายกรมธรรม์ประกันชีวิตในประเทศสหรัฐอเมริกา (Life Settlement)… Its largest holdings are BLACKOAK INVESTORS LP-A GRW 82.72% · TREASURY BILL 9.07% · One Life Settlement LP 9.07% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk). Since 22 Aug 2024, its NAV has fallen as much as −3.97% from its peak.
Actual total expense ratio (TER) 1.11% a year, against a ceiling of 5.10%. Management fee 0.82%. Front-end fee 1.07%. Back-end fee 0.00%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 35,000,000 THB, subsequent purchases 1,000,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+35
ONE-LIFESET-UIS is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Hedged at the manager's discretion. As of 30 Sep 2026, 42.64% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ONE-LIFESET-UIS: no dividends, TER 1.11% · ONE-LIFESET-UIG: no dividends, TER 1.92%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
| 2025 | −0.5 | +1.1 | −0.3 | −1.0 | −0.9 | −0.6 | +1.0 | −0.5 | +0.0 | −0.1 | −0.5 | −0.8 | −3.0 |
| 2024 | · | · | · | · | · | · | · | −0.1 | −3.1 | +3.3 | +1.2 | −0.3 | +0.9* |
