Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ONE-SINGEQ-UH | −2.06% | −2.08% | −6.45% | −5.98% | −3.99% |
| KT-ASEAN-A | −1.82% | −4.56% | −7.28% | −9.96% | −10.04% |
| ONE-STOXXASEANETF | −1.76% | +0.74% | −3.69% | −6.66% | −7.70% |
* 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 | KT-ASEAN-A | |
|---|---|---|
| Held by both | ||
 DBS Group | 21.32% | 9.69% |
 Singapore Telecom | 6.29% | 5.28% |
 United Overseas Bank | 8.15% | 4.80% |
 Keppel | 2.95% | 3.13% |
| Only in ONE-SINGEQ-UH | ||
 Oversea-Chinese Banking Corp… | 18.66% | N/A |
| Hong Leong Asia | 2.95% | N/A |
 Singapore Exchange | 2.85% | N/A |
| Yangzijiang Shipbuilding Hol… | 2.46% | N/A |
| Only in KT-ASEAN-A | ||
| OCBC Bank | N/A | 9.69% |
 Sea (Shopee) | N/A | 6.17% |
 เดลต้า อีเลคโทรนิคส์ | N/A | 4.31% |
| PT Bank Central Asia Interna… | N/A | 4.31% |
16 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SINGEQ-UH | −3.99% | 11.45% | −0.35 |
| ONE-STOXXASEANETF | −7.70% | 10.37% | −0.74 |
| KT-ASEAN-A | −10.04% | 10.19% | −0.99 |
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 | KT-ASEAN-A | ONE-STOXXASEANETF |
|---|---|---|---|
Fund details | |||
| Fund size | 59.38 million | 87.89 million | 26.06 million |
| Inception date | 17 Jul 2026 | 31 Mar 2015 | 29 Jun 2015 |
| Master fund | Fullerton Singapore Value-Up | JPMorgan Funds – ASEAN Equity Fund | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Varies by share class | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 70.62% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 10,000 THB |
| Subsequent purchase | No minimum | 1 THB | 10,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 12:00 | 15:30 | 14:00 |
| Redeem before | 12:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 |
