Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| I-20 | +4.29% | −0.91% | −3.80% | −12.72% | −6.95% | −8.82% | +4.38% | +5.70% | −37.15% | −43.10% |
| ONE-GLOBALTOP8M11 | −5.26% | −1.86% | −3.14% | −5.94% | −2.67% | −7.13% | −7.30% | +18.16% | −20.88% | −23.43% |
| ONE-GLOBALTOP8M8 | −4.95% | −1.63% | −2.91% | −5.36% | −1.99% | −6.66% | −7.10% | +17.85% | −21.31% | −24.55% |
* 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
| ONE-GLOBALTOP8M11 | ONE-GLOBALTOP8M8 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.52% | 2.83% |
 Apple | 2.78% | 2.74% |
 Microsoft | 2.49% | 2.46% |
 Amazon | 2.23% | 2.20% |
 Meta | 2.03% | 2.00% |
 Tesla | 1.70% | 1.67% |
 Alphabet (Google) | 1.67% | 1.64% |
 TSMC | 1.50% | 1.50% |
 Samsung Electronics | 1.14% | 1.14% |
| Only in ONE-GLOBALTOP8M11 | ||
 Micron | 0.97% | N/A |
| Only in ONE-GLOBALTOP8M8 | ||
 SK hynix | N/A | 0.81% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| I-20 | +4.29% | 23.05% | 0.19 |
| ONE-GLOBALTOP8M8 | −4.95% | 16.52% | −0.30 |
| ONE-GLOBALTOP8M11 | −5.26% | 16.52% | −0.32 |
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 | I-20 | ONE-GLOBALTOP8M11 | ONE-GLOBALTOP8M8 |
|---|---|---|---|
Fund details | |||
| Fund size | 9.54 million | 720 million | 309 million |
| Inception date | 6 Nov 2007 | 18 Feb 2021 | 19 Jan 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 84.00% | 42.17% | 47.96% |
Minimum purchase and redemption | |||
| First purchase | 10,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
