Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UPD-UI-N | +0.77% | +0.77% | +0.70% | +1.02% | +6.98% | +6.98% |
| ONE-LS6-UI | +0.19% | +0.19% | +0.15% | +0.15% | +2.13% | +2.13% |
| ONE-LITIGATE1-UH | +1.72% | +1.72% | +1.00% | +0.29% | +0.34% | +0.33% |
* 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-LS6-UI | ONE-LITIGATE1-UH | |
|---|---|---|
| Held by both | ||
| TREASURY BILL | 1.28% | 8.57% |
| Only in ONE-LS6-UI | ||
| One Life Settlement LP | 102.38% | N/A |
| Only in ONE-LITIGATE1-UH | ||
| SYZ Corinthians Uncorrelated Fund 1 | N/A | 87.66% |
27 Feb 2026 → 30 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS6-UI | +2.13% | 1.31% | 1.63 |
| UPD-UI-N | +6.98% | 8.47% | 0.82 |
| ONE-LITIGATE1-UH | +0.33% | 4.17% | 0.08 |
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 | UPD-UI-N | ONE-LS6-UI | ONE-LITIGATE1-UH |
|---|---|---|---|
Fund details | |||
| Fund size | 398 million | 1,562 million | 195 million |
| Inception date | 17 Mar 2025 | 23 Feb 2024 | 27 Mar 2026 |
| Master fund | PIMCO Private Diversified Lending Fund Ltd (Class C) | One Life Settlement Limited Partnership | SYZ Corinthians Uncorrelated Fund 1 |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 8+ | 8+ | 8+ |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Varies by share class |
| Share hedged | 0.00% | 78.48% | 0.00% |
Minimum purchase and redemption | |||
| First purchase | 500,000 THB | No minimum | 500,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | No minimum |
| Redemption (amount) | 0.01 THB | 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 | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+35 | T+35 | T+10 |
