Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-GCC-UI | −6.59% | +0.26% | −0.83% | −2.98% | +0.20% | +11.72% | +0.52% | −2.11% |
| ONE-LS5-UI | +1.78% | +0.14% | +0.14% | +0.13% | +0.12% | +1.52% | +2.76% | +10.43% |
| ONE-LIFESET-UIS | +1.29% | +0.48% | +0.48% | +0.51% | +0.46% | +1.61% | −0.14% | −0.91% |
* 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-LS5-UI | ONE-LIFESET-UIS | |
|---|---|---|
| Held by both | ||
| One Life Settlement LP | 103.37% | 9.07% |
| TREASURY BILL | 3.24% | 9.07% |
| Only in ONE-LIFESET-UIS | ||
| BLACKOAK INVESTORS LP-A GRW | N/A | 82.72% |
30 Dec 2025 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS5-UI | +1.78% | 0.95% | 1.88 |
| ONE-LIFESET-UIS | +1.29% | 3.45% | 0.37 |
| ASP-GCC-UI | −6.59% | 20.61% | −0.32 |
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 | ASP-GCC-UI | ONE-LS5-UI | ONE-LIFESET-UIS |
|---|---|---|---|
Fund details | |||
| Fund size | 10.55 million | 700 million | 1,310 million |
| Inception date | 1 Feb 2023 | 30 Aug 2023 | 23 Aug 2024 |
| Master fund | KraneShares Global Carbon Strategy ETF | One Life Settlement Limited Partnership | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 73.48% | 77.26% | 42.64% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 35,000,000 THB |
| Subsequent purchase | No minimum | No minimum | 1,000,000 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 | 500,000 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+35 | T+35 |
