Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| WTFC | +13.78% | +4.12% | +10.50% | +8.54% | −1.00% | +6.00% | +22.83% | +109.95% | +85.11% |
| ABGS-A | −7.30% | +1.80% | −0.50% | −0.25% | −3.82% | −2.96% | −8.22% | +12.01% | −19.02% |
| ABINNO-SSF | −1.58% | −1.40% | −3.23% | −4.35% | −3.04% | −1.84% | −4.67% | +29.24% | +1.79% |
| UNI | −0.42% | −1.97% | −4.09% | −8.50% | −2.59% | −3.07% | −1.77% | +35.43% | +21.77% |
* 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 WTFC: money market or bond funds, or no holdings data yet
| ABINNO-SSF | UNI | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.16% | 7.85% |
 Amazon | 2.84% | 4.23% |
| Only in ABINNO-SSF | ||
 Gaztransport Et Technigaz | 3.41% | N/A |
 Motorola Solutions | 3.09% | N/A |
 Keyence | 3.08% | N/A |
| Only in UNI | ||
 Alphabet (Google) | N/A | 7.50% |
 TSMC | N/A | 6.07% |
 Microsoft | N/A | 5.37% |
 ASML | N/A | 4.93% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +13.78% | 23.61% | 0.58 |
| UNI | −0.42% | 19.26% | −0.02 |
| ABINNO-SSF | −1.58% | 16.96% | −0.09 |
| ABGS-A | −7.30% | 15.17% | −0.48 |
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 | WTFC | ABGS-A | ABINNO-SSF | UNI |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 18.86 million | 3.08 million | 1,074 million |
| Inception date | N/A | 7 Apr 2021 | 15 Mar 2022 | 30 Oct 2018 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | abrdn SICAV I – Future Global Equity Fund | United Global Innovation Fund Class T USD Acc |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 98.07% | 97.91% | 92.10% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | 100 units | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 13:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
