Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| T | −9.69% | +2.15% | −8.67% | −10.87% | −8.19% | −15.99% | −8.55% | −18.21% |
| K-GPIN-A(A) | +3.84% | +0.77% | +0.70% | +4.88% | +3.31% | +5.73% | +7.54% | +5.94% |
| UGQGRMF | −1.82% | −0.63% | −0.70% | +0.04% | +0.15% | +4.86% | −2.94% | −0.87% |
* 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 T: money market or bond funds, or no holdings data yet
| K-GPIN-A(A) | UGQGRMF | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.72% | 3.99% |
 Coca-Cola Co | 1.18% | 1.84% |
 ASML | 1.16% | 2.11% |
| 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 UGQGRMF | ||
 Apple | N/A | 5.16% |
 NVIDIA | N/A | 4.87% |
 Alphabet (Google) | N/A | 4.18% |
 TSMC | N/A | 3.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPIN-A(A) | +3.84% | 7.42% | 0.52 |
| UGQGRMF | −1.82% | 12.01% | −0.15 |
| T | −9.69% | 30.52% | −0.32 |
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 | T | K-GPIN-A(A) | UGQGRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 119 million | 939 million |
| Inception date | N/A | 26 Jun 2025 | 12 Dec 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% | 92.53% |
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 |
