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 | SCBINDO(A) | |
|---|---|---|
| Only in ONE-SINGEQ-UH | ||
 DBS Group | 21.32% | N/A |
 Oversea-Chinese Banking Corp… | 18.66% | N/A |
 United Overseas Bank | 8.15% | N/A |
 Singapore Telecom | 6.29% | N/A |
| Only in SCBINDO(A) | ||
| Bank Central Asia Tbk PT | N/A | 8.22% |
 PT Bank Rakyat Indonesia (Pe… | N/A | 8.09% |
 PT Bank Mandiri (Persero) Tbk | N/A | 7.01% |
 Telkom Indonesia | N/A | 5.66% |
16 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-SINGEQ-UH | −4.97% | 11.53% | −0.43 |
| SCBINDO(A) | −20.67% | 36.12% | −0.57 |
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 | SCBINDO(A) |
|---|---|---|
Fund details | ||
| Fund size | 58.77 million | 136 million |
| Inception date | 17 Jul 2026 | 27 Sep 2022 |
| Master fund | Fullerton Singapore Value-Up | VanEck Indonesia Index ETF |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Varies by share class | Almost fully hedged |
| Share hedged | 0.00% | 100.48% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| 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+2 |
