Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| USEE | +12.19% | −1.09% | −2.34% | −2.86% | +3.23% | +8.17% | +10.14% | +23.13% |
| KTWC-MODERATE-A | +5.91% | −0.31% | −1.07% | −2.48% | −0.79% | −0.14% | +5.99% | +11.27% |
| UIFTRMF | −0.74% | −0.43% | −1.18% | −1.93% | −1.41% | −1.73% | −0.16% | +2.80% |
| KTWC-MODERATE RMF | +5.60% | −0.31% | −1.08% | −2.47% | −0.69% | −0.11% | +5.47% | +10.47% |
* 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-MODERATE RMF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | 10.90% | 10.99% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 6.78% | 6.83% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | 6.70% | 7.99% |
| Only in KTWC-MODERATE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 8.57% | N/A |
| หน่วยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | 5.16% | N/A |
| Only in KTWC-MODERATE RMF | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | N/A | 7.25% |
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | N/A | 5.67% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USEE | +12.19% | 11.55% | 1.06 |
| KTWC-MODERATE-A | +5.91% | 9.67% | 0.61 |
| KTWC-MODERATE RMF | +5.60% | 9.85% | 0.57 |
| 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 | USEE | KTWC-MODERATE-A | UIFTRMF | KTWC-MODERATE RMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 9,521 million | 119 million | 759 million |
| Inception date | N/A | 16 Aug 2023 | 22 Aug 2025 | 4 Nov 2024 |
| Master fund | N/A | Self-managed | United CIO Income Fund - Class T USD Acc | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 5 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 54.75% | 98.52% | 55.56% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB | No minimum |
| 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 | 15:30 | 14:00 |
| Redeem before | N/A | 14:00 | 14:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
