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-SINGEQ-UH | B-ASEANRMF | |
|---|---|---|
| Held by both | ||
 Oversea-Chinese Banking Corp… | 18.66% | 10.00% |
 DBS Group | 21.32% | 9.91% |
 United Overseas Bank | 8.15% | 6.29% |
 Singapore Telecom | 6.29% | 8.37% |
| Only in ONE-SINGEQ-UH | ||
 Keppel | 2.95% | N/A |
| Hong Leong Asia | 2.95% | N/A |
 Singapore Exchange | 2.85% | N/A |
| Yangzijiang Shipbuilding Hol… | 2.46% | N/A |
| Only in B-ASEANRMF | ||
| DCVFMVN Diamond ETF | N/A | 6.97% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| B-ASEANRMF | −7.46% | 8.65% | −0.86 |
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-SINGEQ-UH | B-ASEANRMF |
|---|---|---|
Fund details | ||
| Fund size | 59.38 million | 806 million |
| Inception date | 17 Jul 2026 | 2 Jun 2017 |
| Master fund | Fullerton Singapore Value-Up | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion |
| Share hedged | 0.00% | N/A |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 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 | 12:00 | 15:30 |
| Redeem before | 12:00 | 15:30 |
| Redemption paid | T+5 | T+5 |
