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
| ASPGIPLUS-A | UGBF-N | |
|---|---|---|
| Only in ASPGIPLUS-A | ||
| DIMUFCH LX-GI | 39.00% | N/A |
| JANBAII ID-GI | 38.84% | N/A |
| DIS US-GI | 4.02% | N/A |
| PM US-GI | 3.96% | N/A |
| Only in UGBF-N | ||
| Republic of Italy | N/A | 6.90% |
| Bourse De Montreal | N/A | 4.50% |
 NVIDIA | N/A | 2.90% |
 Hong Kong Exchanges & Clearing | N/A | 2.90% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASPGIPLUS-A | +2.30% | 7.07% | 0.33 |
| UGBF-N | +0.27% | 8.22% | 0.03 |
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 | ASPGIPLUS-A | UGBF-N |
|---|---|---|
Fund details | ||
| Fund size | 22.71 million | 988 million |
| Inception date | 12 Jun 2017 | 2 Feb 2016 |
| Master fund | Self-managed | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 104.97% | 94.24% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 |
