Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONT | −0.93% | +1.82% | −4.57% | +87.83% | +80.66% | +30.84% |
| ONE-DISC-ASSF | +0.91% | +1.84% | −7.87% | +3.43% | +9.14% | +0.24% |
| LHAI-E | −7.36% | −9.58% | −23.58% | −11.96% | −8.60% | +11.67% |
| K-WORLDX | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +5.21% |
* 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
| LHAI-E | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 5.19% |
 Microsoft | 3.75% | 3.58% |
 Alphabet (Google) | 5.44% | 3.57% |
 Amazon | 3.26% | 2.38% |
 Micron | 3.14% | 1.19% |
| Only in LHAI-E | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in K-WORLDX | ||
 Apple | N/A | 4.84% |
 TSMC | N/A | 1.90% |
 Meta | N/A | 1.57% |
 Broadcom | N/A | 1.57% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONT | +30.84% | 63.49% | 0.49 |
| K-WORLDX | +5.21% | 14.42% | 0.36 |
| LHAI-E | +11.67% | 45.32% | 0.26 |
| ONE-DISC-ASSF | +0.24% | 32.37% | 0.01 |
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-E | K-WORLDX |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 61.22 million | 19.09 million | 14,140 million |
| Inception date | N/A | 20 Nov 2019 | 29 Jan 2026 | 15 Jan 2020 |
| Master fund | N/A | Baillie Gifford Worldwide Discovery Fund | Roundhill Generative AI & Technology ETF | iShares MSCI ACWI ETF |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.18% | 83.39% | 96.66% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 2,000 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 2,000 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 100 THB | 50 THB |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+2 | T+3 |
