Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONT | +68.07% | −4.34% | +3.35% | −3.32% | +87.82% | +83.04% | +59.26% | −2.18% | −59.96% | −64.77% |
| ONE-DISC-ASSF | +3.52% | −3.62% | −2.36% | −10.65% | +0.24% | +5.84% | −1.98% | +26.73% | −50.80% | −48.85% |
| PRINCIPAL GOPP-SSF | −4.02% | +0.42% | −1.26% | −4.76% | −3.15% | +2.69% | −8.27% | +37.01% | −7.71% | −4.20% |
* 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 | PRINCIPAL GOPP-SSF | |
|---|---|---|
| Held by both | ||
 MercadoLibre | 2.81% | 3.45% |
| 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 PRINCIPAL GOPP-SSF | ||
 SK hynix | N/A | 10.46% |
 TSMC | N/A | 8.87% |
 Meta | N/A | 6.78% |
 Spotify | N/A | 6.11% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONT | +68.07% | 63.08% | 1.08 |
| ONE-DISC-ASSF | +3.52% | 31.19% | 0.11 |
| PRINCIPAL GOPP-SSF | −4.02% | 21.52% | −0.19 |
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 | PRINCIPAL GOPP-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 61.22 million | 59.32 million |
| Inception date | N/A | 20 Nov 2019 | 23 May 2017 |
| Master fund | N/A | Baillie Gifford Worldwide Discovery Fund | Morgan Stanley Investment Funds Global Opportunity Fund |
| 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% | 76.92% |
Minimum purchase and redemption | |||
| First purchase | N/A | 2,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 2,000 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | N/A | T+4 | T+4 |
