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% | +34.12% |
| ONE-DISC-ASSF | −3.62% | −2.36% | −10.65% | +0.24% | +5.84% | −1.51% |
| TROBOTICS | −8.77% | −8.04% | −11.69% | +1.48% | +17.02% | +13.44% |
* 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
Excludes ONT: money market or bond funds, or no holdings data yet
| ONE-DISC-ASSF | TROBOTICS | |
|---|---|---|
| Only in ONE-DISC-ASSF | ||
 Twist Bioscience | 5.92% | N/A |
 Xometry | 4.82% | N/A |
 Alnylam Pharmaceuticals | 4.11% | N/A |
 Oxford Nanopore | 3.91% | N/A |
| Only in TROBOTICS | ||
 Salesforce | N/A | 5.39% |
 ServiceNow | N/A | 4.93% |
 ASML | N/A | 4.92% |
 Alphabet (Google) | N/A | 4.76% |
21 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONT | +34.12% | 63.43% | 0.54 |
| TROBOTICS | +13.44% | 26.17% | 0.51 |
| ONE-DISC-ASSF | −1.51% | 31.88% | −0.05 |
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 | TROBOTICS |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 61.22 million | 42.23 million |
| Inception date | N/A | 20 Nov 2019 | 21 Jan 2026 |
| Master fund | N/A | Baillie Gifford Worldwide Discovery Fund | กองทุน Pictet - Robotics |
| 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% | 87.32% |
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 | 100 units |
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+5 |
