Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ONE-UGG-ASSF | −20.17% | −4.22% | −5.96% | −8.82% | −10.56% | −8.44% | −26.16% | +24.34% | −36.80% | −3.09% |
| ONE-UGERMF-A | −19.51% | −4.37% | −6.02% | −9.03% | −10.14% | −7.84% | −26.11% | +22.22% | −37.07% | −2.63% |
| SCBLEQ-SSF | +2.89% | −1.29% | −1.19% | +0.43% | −0.25% | +3.64% | +2.35% | +29.97% | +19.37% | +60.01% |
* 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-UGG-ASSF | ONE-UGERMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.91% | 7.56% |
 Amazon | 7.22% | 7.29% |
 ASML | 7.62% | 7.10% |
 TSMC | 6.93% | 6.60% |
 Cloudflare | 6.33% | 5.72% |
 CATL | 2.97% | 3.46% |
| Samsara | 2.97% | 3.03% |
 Tencent | 2.97% | 2.97% |
 Spotify | 2.87% | 3.10% |
 Nu | 2.77% | 2.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBLEQ-SSF | +2.89% | 10.56% | 0.27 |
| 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-UGG-ASSF | ONE-UGERMF-A | SCBLEQ-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,518 million | 1,508 million | 782 million |
| Inception date | 4 Feb 2016 | 21 Dec 2016 | 28 Apr 2016 |
| Master fund | Baillie Gifford Worldwide Long Term Global Growth Fund | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) | 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 | 85.75% | 80.69% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 2,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 2,000 THB | 1 THB | 1,000 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) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
