Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| B-ASEANRMF | ONE-SINGEQ-UH | |
|---|---|---|
| Held by both | ||
 Oversea-Chinese Banking Corp | 10.00% | 18.66% |
 DBS Group | 9.91% | 21.32% |
 United Overseas Bank | 6.29% | 8.15% |
 Singapore Telecom | 8.37% | 6.29% |
| Only in B-ASEANRMF | ||
| DCVFMVN Diamond ETF | 6.97% | N/A |
| Only in ONE-SINGEQ-UH | ||
 Keppel | N/A | 2.95% |
| Hong Leong Asia | N/A | 2.95% |
 Singapore Exchange | N/A | 2.85% |
| Yangzijiang Shipbuilding Hol… | N/A | 2.46% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| B-ASEANRMF | −7.46% | 8.65% | −0.86 |
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 | B-ASEANRMF | ONE-SINGEQ-UH |
|---|---|---|
Fund details | ||
| Fund size | 806 million | 59.38 million |
| Inception date | 2 Jun 2017 | 17 Jul 2026 |
| Master fund | Self-managed | Fullerton Singapore Value-Up |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Varies by share class |
| Share hedged | N/A | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 12:00 |
| Redeem before | 15:30 | 12:00 |
| Redemption paid | T+5 | T+5 |
