Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ASP-GCC-UI | +0.26% | −0.83% | −2.98% | +0.20% | +11.72% | +11.78% |
| ONE-LS5-UI | +0.14% | +0.14% | +0.13% | +0.12% | +1.52% | +1.52% |
| ONE-LITIGATE1-DH | +1.71% | +1.71% | +1.43% | +0.69% | +0.45% | +0.44% |
* 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-LITIGATE1-DH | |
|---|---|---|
| Held by both | ||
| TREASURY BILL | 3.24% | 14.00% |
| Only in ONE-LS5-UI | ||
| One Life Settlement LP | 103.37% | N/A |
| Only in ONE-LITIGATE1-DH | ||
| SYZ Corinthians Uncorrelated Fund 1 | N/A | 84.48% |
27 Feb 2026 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS5-UI | +1.52% | 1.07% | 1.42 |
| ASP-GCC-UI | +11.78% | 17.51% | 0.67 |
| ONE-LITIGATE1-DH | +0.44% | 3.52% | 0.13 |
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-LITIGATE1-DH |
|---|---|---|---|
Fund details | |||
| Fund size | 10.55 million | 700 million | 190 million |
| Inception date | 1 Feb 2023 | 30 Aug 2023 | 27 Mar 2026 |
| Master fund | KraneShares Global Carbon Strategy ETF | One Life Settlement Limited Partnership | SYZ Corinthians Uncorrelated Fund 1 |
| 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 | Varies by share class |
| Share hedged | 73.48% | 77.26% | 43.12% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | No minimum | 500,000 THB |
| Subsequent purchase | No minimum | No minimum | No minimum |
| 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 | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+2 | T+35 | T+10 |
