Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| K-ALLBASIC | UGBF-N | |
|---|---|---|
| Only in K-ALLBASIC | ||
| LO Funds - All Roads Conservative,Stst NAV Hdg,(USD) | 69.22% | N/A |
| LO Funds- All Roads Growth,Syst .NAV Hdg, (USD) I | 33.60% | N/A |
| เงินฝาก ธนาคารไทยพาณิชย์ จำกัด (มหาชน) | 1.33% | N/A |
| Only in UGBF-N | ||
| Republic of Italy | N/A | 6.90% |
| Bourse De Montreal | N/A | 4.50% |
 NVIDIA | N/A | 2.90% |
 Hong Kong Exchanges & Clearing | N/A | 2.90% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.85% | 3.90% | 0.99 |
| UGBF-N | +1.37% | 8.21% | 0.17 |
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-ALLBASIC | UGBF-N |
|---|---|---|
Fund details | ||
| Fund size | 956 million | 980 million |
| Inception date | 6 Sep 2017 | 2 Feb 2016 |
| Master fund | Self-managed | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.59% | 94.24% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | 500 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 |
