Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| USEE | −1.09% | −2.34% | −2.86% | +3.23% | +8.17% | +12.42% |
| KTWC-MODERATE-A | −0.31% | −1.07% | −2.48% | −0.79% | −0.14% | +4.34% |
| KTWC-GROWTH-A | −0.53% | −1.79% | −4.53% | −1.38% | −0.16% | +7.31% |
| UIFT-USD | +0.48% | −0.22% | −0.85% | +0.21% | +0.11% | +2.11% |
* 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
Excludes USEE: money market or bond funds, or no holdings data yet
| KTWC-MODERATE-A | KTWC-GROWTH-A | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | 10.90% | 15.49% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 6.78% | 12.20% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | 6.70% | 10.86% |
| หน่วยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | 5.16% | 6.20% |
| Only in KTWC-MODERATE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 8.57% | N/A |
| Only in KTWC-GROWTH-A | ||
| หน่วยลงทุน ISHARES MSCI TAIWAN UCITS ETF | N/A | 6.12% |
5 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USEE | +12.42% | 11.73% | 1.06 |
| KTWC-GROWTH-A | +7.31% | 14.43% | 0.51 |
| KTWC-MODERATE-A | +4.34% | 10.08% | 0.43 |
| UIFT-USD | +2.11% | 9.10% | 0.23 |
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 | USEE | KTWC-MODERATE-A | KTWC-GROWTH-A | UIFT-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 9,521 million | 14,250 million | 7.48 million |
| Inception date | N/A | 16 Aug 2023 | 16 Aug 2023 | 9 Mar 2026 |
| Master fund | N/A | Self-managed | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 5 | 6 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 54.75% | 43.43% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 1 THB | 10 USD |
| Subsequent purchase | N/A | 1 THB | 1 THB | 0.01 USD |
| Redemption (amount) | N/A | No minimum | No minimum | 0.01 USD |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 14:00 | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 14:00 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
