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-ELITE11-RE | B-GLOBAL | |
|---|---|---|
| Held by both | ||
 NVIDIA | 15.42% | 5.96% |
 Alphabet (Google) | 5.34% | 4.17% |
 Microsoft | 11.72% | 4.07% |
 Apple | 16.17% | 3.28% |
 Eli Lilly and Co | 5.82% | 2.09% |
| Only in B-GLOBAL | ||
 TSMC | N/A | 4.07% |
 Amazon | N/A | 3.48% |
 Meta | N/A | 2.68% |
 Mastercard | N/A | 2.48% |
5 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-ELITE11-RE | +6.07% | 12.62% | 0.48 |
| B-GLOBAL | −0.52% | 11.65% | −0.04 |
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-RE | B-GLOBAL |
|---|---|---|
Fund details | ||
| Fund size | 26.93 million | 8,145 million |
| Inception date | 22 May 2025 | 1 Oct 2015 |
| Master fund | Self-managed | Wellington Global Quality Growth Fund |
| 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 | 86.00% | 45.17% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
