Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| BCAP-GMA UH | +8.47% | +0.04% | +0.39% | +0.83% | −0.42% | +3.25% | +6.64% | +8.57% |
| SCBGMCORE(A) | +7.08% | −0.23% | −0.86% | −1.44% | +0.59% | +1.66% | +7.00% | +9.10% |
| UIFTRMF | −0.74% | −0.43% | −1.18% | −1.93% | −1.41% | −1.73% | −0.16% | +1.25% |
* 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
| BCAP-GMA UH | SCBGMCORE(A) | |
|---|---|---|
| Only in BCAP-GMA UH | ||
| STT-GLB TREASRY BD IF-I USDH (SSGLTIH LX) | 13.13% | N/A |
| PCT QUST AI DRIV GBL EQ-IUSD (QUEDVIU LX) | 9.79% | N/A |
| BLKST GLB INV GD COR BD-AUSI (DCGCBAU ID) | 8.83% | N/A |
| PIMCO GBL INV GRD-INS USDACC (PIMGIAD ID) | 7.47% | N/A |
| Only in SCBGMCORE(A) | ||
| หน่วยลงทุน ISHARES CORE S&P UCITS ETF | N/A | 14.00% |
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | N/A | 12.56% |
| หน่วยลงทุน ISHARES MSCI USA UCITS ETF | N/A | 12.02% |
 เงินฝากเพอดาเนนงานตางประเทศ JPMORGAN CHASE & CO. สกุลเงินดอลลาร์สหรัฐ | N/A | 8.56% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GMA UH | +8.47% | 6.54% | 1.30 |
| SCBGMCORE(A) | +7.08% | 8.59% | 0.82 |
| UIFTRMF | −0.74% | 8.90% | −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 | BCAP-GMA UH | SCBGMCORE(A) | UIFTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 3,966 million | 28,739 million | 119 million |
| Inception date | 26 Sep 2025 | 10 Apr 2025 | 22 Aug 2025 |
| Master fund | Self-managed | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 80.07% | 98.52% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
