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-GLOBALTOP8M9 | ONE-GLOBALTOP8M12 | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.93% | 3.72% |
 Apple | 2.84% | 2.98% |
 Microsoft | 2.52% | 2.69% |
 Amazon | 2.22% | 2.43% |
 Meta | 2.01% | 2.23% |
 Alphabet (Google) | 2.51% | 1.87% |
 Tesla | 1.63% | 1.90% |
 TSMC | 1.57% | 1.49% |
 Samsung Electronics | 1.16% | 1.13% |
| Only in ONE-GLOBALTOP8M12 | ||
 Micron | N/A | 0.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBALTOP8M12 | −5.86% | 16.45% | −0.36 |
| ONE-GLOBALTOP8M9 | −6.04% | 16.23% | −0.37 |
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-GLOBALTOP8M9 | ONE-GLOBALTOP8M12 |
|---|---|---|
Fund details | ||
| Fund size | 397 million | 348 million |
| Inception date | 25 Jan 2021 | 24 Feb 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 43.19% | 42.74% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 |
