Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| RBI.VI | +52.93% | +0.27% | −0.70% | −3.00% | −7.14% | +21.98% | +81.23% | +358.05% | +181.09% |
| ES-GLOBALVALUE | +7.19% | −2.18% | −4.31% | −3.93% | −3.28% | +2.17% | +10.24% | +37.14% | +19.58% |
| UGFT-SSF | +1.36% | −1.72% | −1.83% | −4.07% | −2.73% | −1.38% | +2.56% | +37.96% | +5.51% |
* 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 RBI.VI: money market or bond funds, or no holdings data yet
| ES-GLOBALVALUE | UGFT-SSF | |
|---|---|---|
| Only in ES-GLOBALVALUE | ||
 AT&S Austria Technologie & S… | 5.73% | N/A |
 Moneta Money Bank AS | 2.11% | N/A |
 Mineros | 2.02% | N/A |
| First American Treasury Obli… | 1.94% | N/A |
| Only in UGFT-SSF | ||
| iShares MSCI ACWI UCITS ETF | N/A | 8.08% |
| iShares NASDAQ 100 UCITS ETF | N/A | 6.12% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 6.11% |
| iShares Core S&P 500 UCITS ETF | N/A | 6.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| RBI.VI | +52.93% | 39.73% | 1.33 |
| ES-GLOBALVALUE | +7.19% | 13.77% | 0.52 |
| UGFT-SSF | +1.36% | 13.23% | 0.10 |
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 | RBI.VI | ES-GLOBALVALUE | UGFT-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 69.73 million | 52.59 million |
| Inception date | N/A | 27 Apr 2007 | 12 Nov 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | United CIO Growth Fund – Class T USD Acc |
| Dividend policy | N/A | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 94.26% | 97.98% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | 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+4 | T+5 |
