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
| ES-ULTIMATE GA3 | UIFTRMF | |
|---|---|---|
| Only in ES-ULTIMATE GA3 | ||
 Microsoft | 1.91% | N/A |
 Nvidia | 1.40% | N/A |
 Bank of America | 1.34% | N/A |
 Amazon | 1.18% | N/A |
| Only in UIFTRMF | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | N/A | 6.91% |
| iShares MSCI ACWI UCITS ETF | N/A | 4.89% |
| PIMCO GIS Capital Securities Fund | N/A | 4.66% |
| Neuberger Berman Strategic Income Fund | N/A | 3.99% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ULTIMATE GA3 | +14.72% | 8.09% | 1.82 |
| UIFTRMF | −0.05% | 8.87% | −0.01 |
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 | ES-ULTIMATE GA3 | UIFTRMF |
|---|---|---|
Fund details | ||
| Fund size | 12,820 million | 120 million |
| Inception date | 28 Jan 2025 | 22 Aug 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 5.78% | 98.52% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 0.01 THB |
| Redemption (units) | 1 units | 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+4 | T+5 |
