Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ONE-DISCRMF-A | +3.32% | −3.66% | −2.40% | −10.65% | +0.04% | +6.02% | −2.08% | +26.95% | −48.62% |
| LHINNO-A | −0.96% | −5.26% | −3.80% | −12.36% | +4.05% | −1.36% | −12.68% | +64.49% | −40.90% |
| ES-GINNO-A | −0.85% | −5.81% | −4.47% | −11.99% | +7.52% | +4.82% | −12.28% | +68.58% | −43.62% |
* 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
| LHINNO-A | ES-GINNO-A | |
|---|---|---|
| Held by both | ||
 Tesla | 6.79% | 8.14% |
 Tempus AI Inc Class A common… | 5.57% | 5.59% |
 SpaceX | 4.62% | 5.59% |
 10x Genomics | 3.90% | 3.63% |
 Circle | 3.42% | 4.51% |
 Coinbase | 3.29% | 4.12% |
 Robinhood Markets Class A | 2.89% | 4.51% |
 Shopify Inc - Class A | 2.42% | 3.53% |
| Only in LHINNO-A | ||
 Twist Bioscience | 4.60% | N/A |
 CRISPR Therapeutics | 4.01% | N/A |
| Only in ES-GINNO-A | ||
 NVIDIA | N/A | 3.73% |
| CoreWeave | N/A | 3.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-DISCRMF-A | +3.32% | 30.73% | 0.11 |
| ES-GINNO-A | −0.85% | 37.29% | −0.02 |
| 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-DISCRMF-A | LHINNO-A | ES-GINNO-A |
|---|---|---|---|
Fund details | |||
| Fund size | 23.83 million | 484 million | 3,689 million |
| Inception date | 12 Nov 2021 | 21 Jan 2021 | 29 Oct 2020 |
| Master fund | Baillie Gifford Worldwide Discovery Fund | กองทุนที่ลงทุนหลายกอง | กองทุน Amova ARK Disruptive Innovation Fund |
| 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% | 79.26% | 89.79% |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 2,000 THB | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+2 | T+5 |
