Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| WTFC | +12.31% | +3.04% | +6.21% | +7.14% | −3.62% | +4.63% | +22.40% | +100.30% | +80.60% | +122.83% |
| ABGS-A | −6.87% | +1.70% | +0.42% | +0.21% | −3.77% | −2.51% | −7.93% | +11.44% | −42.17% | −29.16% |
| UNI | +0.56% | −2.07% | −3.37% | −7.60% | −3.20% | −2.11% | −1.33% | +34.59% | −10.61% | −2.69% |
* 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
| ABGS-A | UNI | |
|---|---|---|
| Only in ABGS-A | ||
| Encompass Health | 4.05% | N/A |
 Gaztransport Et Technigaz | 3.89% | N/A |
 Wintrust Financial | 3.49% | N/A |
| Lattice Semiconductor | 3.12% | 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 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WTFC | +12.31% | 23.61% | 0.52 |
| UNI | +0.56% | 19.26% | 0.03 |
| ABGS-A | −6.87% | 15.15% | −0.45 |
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 | UNI |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 18.96 million | 1,074 million |
| Inception date | N/A | 7 Apr 2021 | 30 Oct 2018 |
| Master fund | N/A | abrdn SICAV II - Global Smaller Companies Fund | 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 | 98.07% | 92.10% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | 1,000 THB | 0.01 THB |
| Redemption (units) | N/A | 100 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 13:00 | 14:00 |
| Redemption paid | N/A | T+5 | T+5 |
