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
| UGEAR | ONE-UGERMF-A | |
|---|---|---|
| Held by both | ||
 ASML | 1.11% | 7.10% |
| Only in UGEAR | ||
 Barclays | 1.01% | N/A |
 Adobe | 1.01% | N/A |
 DBS Group | 1.01% | N/A |
 Comcast | 1.01% | N/A |
| Only in ONE-UGERMF-A | ||
 NVIDIA | N/A | 7.56% |
 Amazon | N/A | 7.29% |
 TSMC | N/A | 6.60% |
 Cloudflare | N/A | 5.72% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGEAR | +4.49% | 5.21% | 0.86 |
| 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 | UGEAR | ONE-UGERMF-A |
|---|---|---|
Fund details | ||
| Fund size | 434 million | 1,508 million |
| Inception date | 28 Jun 2018 | 21 Dec 2016 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) | กองทุนที่ลงทุนหลายกอง (WW LT GB GR-BUSD ACC, Baillie Gifford Long Term Global Growth Inve) |
| 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 | 99.87% | 80.69% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 |
