Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-2040RMF | +2.15% | −0.62% | −1.76% | −3.29% | −3.45% | −1.39% | +2.65% | +39.35% | +13.52% | +27.00% |
| SCBINCA | −3.37% | +0.67% | +1.17% | +2.16% | −1.61% | −2.59% | −2.99% | +8.74% | −2.42% | −0.74% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +0.15% | +4.40% |
* 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
| SCBINCA | UROCK | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 6.08% | 0.57% |
| Only in SCBINCA | ||
| FNMA TBA 6.5% AUG 30YR | 4.51% | N/A |
| FNMA TBA 5.0% AUG 30YR | 2.84% | N/A |
| FNMA TBA 5.5% SEP 30YR | 1.67% | N/A |
| FNMA TBA 5.5% AUG 30YR | 1.57% | N/A |
| Only in UROCK | ||
 NVIDIA | N/A | 3.35% |
 Apple | N/A | 3.08% |
 Alphabet (Google) | N/A | 2.32% |
 Microsoft | N/A | 2.31% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +5.83% | 11.33% | 0.51 |
| K-2040RMF | +2.15% | 12.73% | 0.17 |
| SCBINCA | −3.37% | 4.77% | −0.71 |
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 | K-2040RMF | SCBINCA | UROCK |
|---|---|---|---|
Fund details | |||
| Fund size | 1,060 million | 4,482 million | 767 million |
| Inception date | 3 Mar 2021 | 27 Feb 2018 | 30 Sep 2019 |
| Master fund | Self-managed | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.95% | 96.54% | 85.88% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+3 | T+5 |
