Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CEG | −26.61% | −4.68% | −7.68% | −0.90% | −0.51% | −15.31% | −32.58% | +137.52% | +538.37% |
| BCAP-CLEAN | +3.75% | −0.63% | −2.49% | −6.41% | −8.55% | −15.95% | −4.52% | +18.20% | −19.12% |
| UNI | +2.68% | −1.82% | −2.34% | −3.62% | +2.91% | +0.96% | +0.96% | +46.90% | +9.72% |
* 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 CEG: money market or bond funds, or no holdings data yet
| BCAP-CLEAN | UNI | |
|---|---|---|
| Only in BCAP-CLEAN | ||
 Eaton | 3.91% | N/A |
 Quanta Services | 3.87% | N/A |
 Bloom Energy | 2.48% | N/A |
 Johnson Controls | 2.15% | N/A |
| Only in UNI | ||
 NVIDIA | N/A | 7.85% |
 Alphabet (Google) | N/A | 7.50% |
 TSMC | N/A | 6.07% |
 Microsoft | N/A | 5.37% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UNI | +2.68% | 19.15% | 0.14 |
| BCAP-CLEAN | +3.75% | 28.87% | 0.13 |
| CEG | −26.61% | 48.75% | −0.55 |
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 | CEG | BCAP-CLEAN | UNI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 702 million | 1,063 million |
| Inception date | N/A | 6 Jul 2021 | 30 Oct 2018 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | United Global Innovation Fund Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 92.10% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 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+3 | T+5 |
