Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| W | +12.68% | +0.08% | +1.04% | +11.74% | +33.26% | +72.73% | +9.30% | +142.32% | −23.44% |
| ONE-GECOM | −9.70% | +1.51% | +0.08% | +5.80% | −1.08% | +1.72% | −11.36% | +37.00% | −21.89% |
| TBRAND | −0.72% | −2.06% | −2.50% | −3.23% | −0.21% | +2.90% | −6.01% | +20.70% | +12.90% |
* 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 W: money market or bond funds, or no holdings data yet
| ONE-GECOM | TBRAND | |
|---|---|---|
| Held by both | ||
 Apple | 5.17% | 5.45% |
 Amazon | 4.63% | 3.96% |
| Only in ONE-GECOM | ||
 Alibaba | 4.58% | N/A |
 Shopify Inc - Class A | 3.11% | N/A |
 Wayfair Inc Class A | 2.72% | N/A |
| MSC Industrial Direct Co Inc… | 2.06% | N/A |
| Only in TBRAND | ||
 NVIDIA | N/A | 5.94% |
 Alphabet (Google) | N/A | 5.74% |
 Microsoft | N/A | 3.96% |
 Monster Beverage | N/A | 3.07% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| W | +12.68% | 70.60% | 0.18 |
| TBRAND | −0.72% | 16.33% | −0.04 |
| ONE-GECOM | −9.70% | 22.21% | −0.44 |
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 | W | ONE-GECOM | TBRAND |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 698 million | 456 million |
| Inception date | N/A | 27 Mar 2019 | 10 Feb 2022 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | LO Funds - World Brands |
| 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 | 84.85% | 91.41% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 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 | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
