Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ONE-DISCRMF-A | +0.93% | +1.80% | −7.80% | +3.29% | +9.40% | +0.28% |
| LHAI-E | −7.36% | −9.58% | −23.58% | −11.96% | −8.60% | +11.67% |
| K-WORLDX | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +5.21% |
* 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
| LHAI-E | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.91% | 5.19% |
 Microsoft | 3.75% | 3.58% |
 Alphabet (Google) | 5.44% | 3.57% |
 Amazon | 3.26% | 2.38% |
 Micron | 3.14% | 1.19% |
| Only in LHAI-E | ||
 SK hynix | 4.17% | N/A |
 ASML | 3.43% | N/A |
 AMD | 3.33% | N/A |
 Astera Labs | 3.27% | N/A |
| Only in K-WORLDX | ||
 Apple | N/A | 4.84% |
 TSMC | N/A | 1.90% |
 Meta | N/A | 1.57% |
 Broadcom | N/A | 1.57% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +5.21% | 14.42% | 0.36 |
| LHAI-E | +11.67% | 45.32% | 0.26 |
| ONE-DISCRMF-A | +0.28% | 31.89% | 0.01 |
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-DISCRMF-A | LHAI-E | K-WORLDX |
|---|---|---|---|
Fund details | |||
| Fund size | 23.83 million | 19.09 million | 14,140 million |
| Inception date | 12 Nov 2021 | 29 Jan 2026 | 15 Jan 2020 |
| Master fund | Baillie Gifford Worldwide Discovery Fund | Roundhill Generative AI & Technology ETF | iShares MSCI ACWI ETF |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 82.85% | 83.39% | 96.66% |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 2,000 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+3 |
