Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-UGERMF-A | −19.19% | −4.29% | −5.66% | −8.67% | −9.86% | −7.47% | −25.06% | +24.72% | −36.75% | +9.10% |
| ONE-UGG-ASSF | −19.90% | −4.36% | −5.65% | −8.52% | −10.23% | −8.14% | −25.23% | +26.83% | −36.56% | +14.29% |
| SCBLEQ | +3.18% | −0.68% | −0.35% | +0.74% | +0.60% | +3.96% | +2.55% | +30.65% | +20.47% | +67.43% |
* 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 | ONE-UGG-ASSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.56% | 7.91% |
 Amazon | 7.29% | 7.22% |
 ASML | 7.10% | 7.62% |
 TSMC | 6.60% | 6.93% |
 Cloudflare | 5.72% | 6.33% |
 CATL | 3.46% | 2.97% |
| Samsara | 3.03% | 2.97% |
 Tencent | 2.97% | 2.97% |
 Spotify | 3.10% | 2.87% |
 Nu | 2.90% | 2.77% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +3.18% | 10.58% | 0.30 |
| ONE-UGG-ASSF | −19.90% | 21.54% | −0.92 |
| ONE-UGERMF-A | −19.19% | 20.69% | −0.93 |
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 | ONE-UGG-ASSF | SCBLEQ |
|---|---|---|---|
Fund details | |||
| Fund size | 1,508 million | 1,518 million | 842 million |
| Inception date | 21 Dec 2016 | 4 Feb 2016 | 28 Apr 2016 |
| Master fund | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) | Baillie Gifford Worldwide Long Term Global Growth Fund | Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 80.69% | 85.75% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 2,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 2,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
