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% | +45.19% |
| UIFT-SSF | +0.33% | +0.45% | −0.32% | −1.11% | −0.58% | −0.90% | +0.89% | +15.07% |
| SCBGMCORE(A) | +7.08% | −0.23% | −0.86% | −1.44% | +0.59% | +1.66% | +7.00% | +22.60% |
* 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
| UIFT-SSF | SCBGMCORE(A) | |
|---|---|---|
| Only in UIFT-SSF | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | 6.96% | N/A |
| iShares MSCI ACWI UCITS ETF | 4.93% | N/A |
| PIMCO GIS Capital Securities Fund | 4.69% | N/A |
| Neuberger Berman Strategic Income Fund | 4.02% | N/A |
| Only in SCBGMCORE(A) | ||
| หน่วยลงทุน ISHARES CORE S&P UCITS ETF | N/A | 14.00% |
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | N/A | 12.56% |
| หน่วยลงทุน ISHARES MSCI USA UCITS ETF | N/A | 12.02% |
| N/A | 8.56% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USEE | +12.19% | 11.55% | 1.06 |
| SCBGMCORE(A) | +7.08% | 8.60% | 0.82 |
| UIFT-SSF | +0.33% | 8.87% | 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 | UIFT-SSF | SCBGMCORE(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 22.57 million | 28,621 million |
| Inception date | N/A | 3 Aug 2023 | 10 Apr 2025 |
| Master fund | N/A | United CIO Income Fund - Class T USD Acc | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 99.38% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | N/A | 0.01 THB | 1,000 THB |
| Subsequent purchase | N/A | 0.01 THB | 1,000 THB |
| Redemption (amount) | N/A | 0.01 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1,000 THB |
| 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 | 14:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 |