Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| COR | +0.62% | +2.38% | −0.64% | +9.32% | +8.72% | +11.60% | +0.77% | +14.99% |
| K-GPIN-A(A) | +4.27% | +0.63% | +1.97% | +5.32% | +3.75% | +6.17% | +7.50% | +6.38% |
| UGQG | −2.12% | −0.43% | −0.72% | −0.11% | +0.94% | +4.58% | −3.50% | −1.30% |
* 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 COR: money market or bond funds, or no holdings data yet
| K-GPIN-A(A) | UGQG | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.72% | 4.03% |
 Coca-Cola Co | 1.18% | 1.85% |
 ASML | 1.16% | 2.13% |
| Only in K-GPIN-A(A) | ||
 Johnson & Johnson | 2.05% | N/A |
 Southern Company | 1.58% | N/A |
 AT&T | 1.36% | N/A |
 Motorola Solutions | 1.34% | N/A |
| Only in UGQG | ||
 Apple | N/A | 5.21% |
 NVIDIA | N/A | 4.92% |
 Alphabet (Google) | N/A | 4.22% |
 TSMC | N/A | 3.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPIN-A(A) | +4.27% | 7.41% | 0.58 |
| COR | +0.62% | 32.89% | 0.02 |
| UGQG | −2.12% | 12.04% | −0.18 |
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 | COR | K-GPIN-A(A) | UGQG |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 919 million |
| Inception date | N/A | 26 Jun 2025 | 30 Nov 2018 |
| Master fund | N/A | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | United Global Quality Growth Fund (Class 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 | 96.57% | 94.90% |
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 | 500 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | 50 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+3 | T+4 |
