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-LIFESET-UIS | ONE-LITIGATE1-DH | |
|---|---|---|
| Held by both | ||
| TREASURY BILL | 9.07% | 14.00% |
| Only in ONE-LIFESET-UIS | ||
| BLACKOAK INVESTORS LP-A GRW | 82.72% | N/A |
| One Life Settlement LP | 9.07% | N/A |
| Only in ONE-LITIGATE1-DH | ||
| SYZ Corinthians Uncorrelated Fund 1 | N/A | 84.48% |
27 Feb 2026 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LIFESET-UIS | +1.61% | 3.87% | 0.42 |
| ONE-LITIGATE1-DH | +0.44% | 3.52% | 0.13 |
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-LIFESET-UIS | ONE-LITIGATE1-DH |
|---|---|---|
Fund details | ||
| Fund size | 1,310 million | 190 million |
| Inception date | 23 Aug 2024 | 27 Mar 2026 |
| Master fund | Self-managed | SYZ Corinthians Uncorrelated Fund 1 |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Varies by share class |
| Share hedged | 42.64% | 43.12% |
Minimum purchase and redemption | ||
| First purchase | 35,000,000 THB | 500,000 THB |
| Subsequent purchase | 1,000,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 500,000 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+35 | T+10 |
