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
| ONE-DISC-ASSF | LHINNO-A | |
|---|---|---|
| Held by both | ||
 Twist Bioscience | 5.92% | 4.60% |
| Only in ONE-DISC-ASSF | ||
 Xometry | 4.82% | N/A |
 Alnylam Pharmaceuticals | 4.11% | N/A |
 Oxford Nanopore | 3.91% | N/A |
| Aspeed Technology | 3.91% | N/A |
| Only in LHINNO-A | ||
 Tesla | N/A | 6.79% |
 Tempus AI | N/A | 5.57% |
 SpaceX | N/A | 4.62% |
 CRISPR Therapeutics | N/A | 4.01% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-DISC-ASSF | +3.52% | 31.47% | 0.11 |
| LHINNO-A | −0.96% | 36.11% | −0.03 |
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 | ONE-DISC-ASSF | LHINNO-A |
|---|---|---|
Fund details | ||
| Fund size | 61.22 million | 484 million |
| Inception date | 20 Nov 2019 | 21 Jan 2021 |
| Master fund | Baillie Gifford Worldwide Discovery Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.18% | 79.26% |
Minimum purchase and redemption | ||
| First purchase | 2,000 THB | 1,000 THB |
| Subsequent purchase | 2,000 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+4 | T+2 |
