Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ONE-ELITE11-RA | +10.37% | −1.42% | −1.93% | −1.09% | +3.28% | +5.84% | +11.36% | +27.15% |
| B-GLOBALRMF | +5.02% | −0.92% | −1.90% | −3.04% | −2.44% | +0.14% | +5.11% | +14.50% |
| USUS | −2.77% | +1.65% | +0.66% | +0.52% | −1.69% | +0.89% | −3.04% | +3.23% |
* 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
| B-GLOBALRMF | USUS | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.93% | 6.53% |
 TSMC | 4.05% | 4.08% |
 Alphabet (Google) | 4.15% | 3.60% |
 Microsoft | 4.05% | 3.56% |
 Apple | 3.26% | 4.54% |
 Amazon | 3.46% | 2.75% |
 Eli Lilly and Co | 2.08% | 2.66% |
| Only in B-GLOBALRMF | ||
 Meta | 2.67% | N/A |
 Mastercard | 2.47% | N/A |
 Welltower | 2.27% | N/A |
| Only in USUS | ||
 Applied Materials | N/A | 2.80% |
 Visa | N/A | 2.61% |
 Reckitt | N/A | 2.32% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-ELITE11-RA | +10.37% | 13.49% | 0.77 |
| B-GLOBALRMF | +5.02% | 12.72% | 0.39 |
| USUS | −2.77% | 14.03% | −0.20 |
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-ELITE11-RA | B-GLOBALRMF | USUS |
|---|---|---|---|
Fund details | |||
| Fund size | 341 million | 3,929 million | 734 million |
| Inception date | 22 May 2025 | 12 Nov 2015 | 18 Nov 2020 |
| Master fund | Self-managed | Wellington Global Quality Growth Fund | Allianz Global Investors Fund - Allianz Global Sustainability Share Class PT (USD) |
| 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 | 86.00% | 45.76% | 93.56% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | No minimum | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+4 | T+4 |
