Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| KFGGRMF | ONE-UGERMF-P | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.11% | 7.56% |
 Amazon | 7.40% | 7.29% |
 ASML | 7.81% | 7.10% |
 TSMC | 7.10% | 6.60% |
 Cloudflare | 6.49% | 5.72% |
 CATL | 3.04% | 3.46% |
| Samsara | 3.04% | 3.03% |
 Tencent | 3.04% | 2.97% |
 Spotify | 2.94% | 3.10% |
 Nu | 2.84% | 2.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFGGRMF | −20.77% | 22.03% | −0.94 |
| ONE-UGERMF-P | −19.51% | 20.50% | −0.95 |
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 | KFGGRMF | ONE-UGERMF-P |
|---|---|---|
Fund details | ||
| Fund size | 1,079 million | 20.01 million |
| Inception date | 14 Oct 2021 | 21 Dec 2016 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.18% | 80.69% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
