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-GLOBFIN-RA | TUSFIN-A | |
|---|---|---|
| Held by both | ||
 Bank of America | 4.72% | 4.68% |
 Citigroup | 4.22% | 2.87% |
| Only in ONE-GLOBFIN-RA | ||
 Charles Schwab | 3.75% | N/A |
 UBS Group | 3.71% | N/A |
 Capital One Financial | 3.52% | N/A |
 Global Payments | 3.32% | N/A |
| Only in TUSFIN-A | ||
 Berkshire Hathaway | N/A | 12.26% |
 JPMorgan Chase | N/A | 11.63% |
 Visa | N/A | 8.10% |
 Mastercard | N/A | 5.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TUSFIN-A | +1.53% | 14.12% | 0.11 |
| ONE-GLOBFIN-RA | −8.32% | 19.90% | −0.42 |
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-GLOBFIN-RA | TUSFIN-A |
|---|---|---|
Fund details | ||
| Fund size | 197 million | 543 million |
| Inception date | 14 Feb 2018 | 8 Dec 2017 |
| Master fund | BlackRock Global Funds – World Financials Fund | กองทุน State Street Financial Select Sector SPDR ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 7 | 7 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 87.17% | 91.54% |
Minimum purchase and redemption | ||
| First purchase | 5,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| 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+5 | T+3 |
