Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONT | −4.34% | +3.35% | −3.32% | +87.82% | +83.04% | +32.56% |
| ONE-DISC-ASSF | −3.62% | −2.36% | −10.65% | +0.24% | +5.84% | −2.79% |
| LHAI-A | −8.52% | −7.01% | −21.96% | −13.56% | −6.66% | +14.05% |
* 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
Excludes ONT: money market or bond funds, or no holdings data yet
| ONE-DISC-ASSF | LHAI-A | |
|---|---|---|
| Held by both | ||
 Astera Labs | 3.71% | 3.27% |
| Only in ONE-DISC-ASSF | ||
 Twist Bioscience | 5.92% | N/A |
 Xometry | 4.82% | N/A |
 Alnylam Pharmaceuticals | 4.11% | N/A |
 Oxford Nanopore Tech | 3.91% | N/A |
| Only in LHAI-A | ||
 NVIDIA | N/A | 6.91% |
 Alphabet (Google) | N/A | 5.44% |
 SK hynix | N/A | 4.17% |
 Microsoft | N/A | 3.75% |
28 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONT | +32.56% | 63.39% | 0.51 |
| LHAI-A | +14.05% | 45.29% | 0.31 |
| ONE-DISC-ASSF | −2.79% | 32.20% | −0.09 |
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 | ONT | ONE-DISC-ASSF | LHAI-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 61.22 million | 1,046 million |
| Inception date | N/A | 20 Nov 2019 | 29 Jan 2026 |
| Master fund | N/A | Baillie Gifford Worldwide Discovery Fund | Roundhill Generative AI & Technology ETF |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.18% | 83.39% |
Minimum purchase and redemption | |||
| First purchase | N/A | 2,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 2,000 THB | 100 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:00 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 |
