Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| AOR | −0.86% | −0.63% | −0.74% | −1.45% | −0.79% |
| TLCOREWEALTHRMF | −0.91% | −0.31% | −0.26% | −0.27% | −0.91% |
| UIFTRMF | −0.93% | −0.97% | −2.18% | −2.37% | −2.61% |
* 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
| AOR | TLCOREWEALTHRMF | |
|---|---|---|
| Held by both | ||
| iShares Core S&P 500 ETF | 35.55% | 36.20% |
| iShares Core Universal USD Bond ETF | 31.82% | 32.40% |
| iShares Core MSCI Intl Dev Mkts ETF | 17.17% | 17.49% |
| iShares Core MSCI Emerging Markets ETF | 6.79% | 6.91% |
| iShares Core International Aggt Bd ETF | 5.81% | 5.92% |
| iShares Core S&P Mid-Cap ETF | 1.87% | 1.90% |
| iShares Core S&P Small-Cap ETF | 0.91% | 0.92% |
22 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| AOR | −0.79% | 7.70% | −0.10 |
| TLCOREWEALTHRMF | −0.91% | 7.71% | −0.12 |
| UIFTRMF | −2.61% | 7.15% | −0.37 |
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 | AOR | TLCOREWEALTHRMF | UIFTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 8.70 million | 119 million |
| Inception date | N/A | 22 Jul 2026 | 22 Aug 2025 |
| Master fund | N/A | iShares Core 60/40 Balanced Allocation ETF | United CIO Income Fund - Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Unhedged | Almost fully hedged |
| Share hedged | N/A | N/A | 98.52% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+2 | T+5 |
