Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| BCAP-GMA UH | +0.11% | +0.65% | +1.07% | +0.53% |
| UIFT-SSF | −0.40% | −0.74% | −1.99% | −4.22% |
| SCBGMCORE(IA) | −0.32% | −0.38% | −1.06% | −2.25% |
* 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 | UIFT-SSF | |
|---|---|---|
| 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 UIFT-SSF | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | N/A | 6.96% |
| iShares MSCI ACWI UCITS ETF | N/A | 4.93% |
| PIMCO GIS Capital Securities Fund | N/A | 4.69% |
| Neuberger Berman Strategic Income Fund | N/A | 4.02% |
17 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GMA UH | +0.53% | 4.54% | 0.12 |
| SCBGMCORE(IA) | −2.25% | 7.29% | −0.31 |
| UIFT-SSF | −4.22% | 7.17% | −0.59 |
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 | UIFT-SSF | SCBGMCORE(IA) |
|---|---|---|---|
Fund details | |||
| Fund size | 3,973 million | 22.53 million | 1,064 million |
| Inception date | 26 Sep 2025 | 3 Aug 2023 | 10 Apr 2025 |
| Master fund | Self-managed | United CIO Income Fund - Class T USD Acc | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Unhedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.38% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 50,000,000 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
