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-UGERMF-A | DAOL-WGG | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 7.81% |
 Amazon | 7.29% | 7.13% |
 ASML | 7.10% | 7.52% |
 TSMC | 6.60% | 6.84% |
 Cloudflare | 5.72% | 6.25% |
 CATL | 3.46% | 2.93% |
| Samsara | 3.03% | 2.93% |
 Tencent | 2.97% | 2.93% |
 Spotify | 3.10% | 2.83% |
 Nu | 2.90% | 2.73% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-UGERMF-A | −19.51% | 20.50% | −0.95 |
| DAOL-WGG | −19.83% | 20.81% | −0.95 |
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-UGERMF-A | DAOL-WGG |
|---|---|---|
Fund details | ||
| Fund size | 1,508 million | 24.54 million |
| Inception date | 21 Dec 2016 | 24 Jul 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) | Baillie Gifford Worldwide Long Term Global Growth Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.69% | 76.82% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB |
| Balance (units) | 100 units | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 14:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+4 | T+4 |
