Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-UGERMF-A | −19.51% | −4.37% | −6.02% | −9.03% | −10.14% | −7.84% | −26.11% | +22.22% | −37.07% | −12.62% |
| ONE-UGG-ASSF | −20.17% | −4.22% | −5.96% | −8.82% | −10.56% | −8.44% | −26.16% | +24.34% | −36.80% | −10.65% |
| SCBLEQ | +2.85% | −1.29% | −1.19% | +0.42% | −0.26% | +3.64% | +2.32% | +29.98% | +19.35% | +52.36% |
| LHMEGA-E | +3.21% | −3.73% | −4.86% | −9.08% | −3.03% | +0.13% | −1.01% | +41.83% | −3.54% | +20.40% |
* 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ | +2.85% | 10.55% | 0.27 |
| LHMEGA-E | +3.21% | 20.84% | 0.15 |
| ONE-UGG-ASSF | −20.17% | 21.35% | −0.94 |
| ONE-UGERMF-A | −19.51% | 20.50% | −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 | ONE-UGG-ASSF | SCBLEQ | LHMEGA-E |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,508 million | 1,518 million | 844 million | 0.68 million |
| Inception date | 21 Dec 2016 | 4 Feb 2016 | 28 Apr 2016 | 7 Aug 2020 |
| 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 | Schroder International Selection Fund Global Innovation |
| Dividend policy | Does not pay | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | 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% | 84.90% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 2,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 2,000 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB | 100 THB |
| Balance (units) | 100 units | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+4 | T+4 | T+3 | T+4 |
