Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| USEE | +12.40% | −1.45% | −2.51% | −3.20% | +2.84% | +7.30% | +10.79% | +45.45% |
| SCBGMCORE(A) | +7.59% | −0.32% | −0.38% | −1.06% | +0.86% | +2.15% | +7.89% | +23.18% |
| UIFT-SSF | −0.40% | −0.40% | −0.74% | −1.99% | −1.44% | −1.62% | +0.37% | +14.23% |
* 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
| SCBGMCORE(A) | UIFT-SSF | |
|---|---|---|
| Only in SCBGMCORE(A) | ||
| หน่วยลงทุน ISHARES CORE S&P UCITS ETF | 14.00% | N/A |
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | 12.56% | N/A |
| หน่วยลงทุน ISHARES MSCI USA UCITS ETF | 12.02% | N/A |
 เงินฝากเพอดาเนนงานตางประเทศ JPMORGAN CHASE & CO. สกุลเงินดอลลาร์สหรัฐ | 8.56% | 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% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USEE | +12.40% | 11.49% | 1.08 |
| SCBGMCORE(A) | +7.59% | 8.56% | 0.89 |
| UIFT-SSF | −0.40% | 8.88% | −0.04 |
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 | SCBGMCORE(A) | UIFT-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 28,739 million | 22.53 million |
| Inception date | N/A | 10 Apr 2025 | 3 Aug 2023 |
| Master fund | N/A | Self-managed | 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 80.07% | 99.38% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | 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+5 | T+5 |
