ONE LITIGATION FINANCE 1 NOT FOR RETAIL INVESTOR
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
ONE-LITIGATE1-UH invests through the master fund SYZ Corinthians Uncorrelated Fund 1
This fundONE-LITIGATE1-UH
The fund that actually investsSYZ Corinthians Uncorrelated Fund 1This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
All holdings per the AMC fact sheet
Launched less than a year ago, so no 1-year rank yet
| 3M | 6M | Since inception | |
|---|---|---|---|
| ONE-LITIGATE1-UH | 0.29 | 0.34 | 0.33 |
Past performance is not a guarantee of future results
Not enough history yet
Largest drawdown in the selected period −1.60% Previous peak 31 Mar 2026 (NAV 10.0097) → Trough 29 May 2026 (NAV 9.8492) · Back to the previous peak on 30 Sep 2026, after 4 months
Currently 0.00% from the peak NAV of 10.0331 (30 Sep 2026)
Over 1 year, 70 funds have data · ONE-LITIGATE1-UH has no data for this period yet
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนต่างประเทศเพียงกองทุนเดียว คือ กองทุน SYZ Corinthians Uncorrelated Fund 1 (“กองทุนหลัก”) ในสกุลเงินดอลลาร์สหรัฐ ฯ (USD) โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีวัตถุประสงค์การลงทุนในสินทรัพย์ประเภทเครดิตเอกชน… Its largest holdings are SYZ Corinthians Uncorrelated Fund 1 87.66% · TREASURY BILL 8.57% (fact sheet 30 Sep 2026)
Risk level 8+ of 8 (Very high risk).
Actual total expense ratio (TER) 2.03% a year, against a ceiling of 5.10%. Management fee 1.20%. Front-end fee 1.50%. Back-end fee 1.50%. (Fact sheet 31 Aug 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 500,000 THB, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:00, and redemption proceeds are paid T+10
ONE-LITIGATE1-UH is offered to institutional and ultra-high-net-worth investors only. General retail investors can't buy it
Varies by share class. As of 30 Sep 2026, 0.00% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ONE-LITIGATE1-UH: no dividends, TER 2.03% · ONE-LITIGATE1-DH: no dividends, TER 2.03% · ONE-LITIGATE1-USD: no dividends, TER 2.03%
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
