Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-ALLBASIC | +3.83% | +0.03% | +0.18% | −0.20% | −0.78% | +0.19% | +3.29% | +12.97% | +0.43% | +8.62% | +18.72% |
| UGBF-N | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.89% | +0.93% | +5.64% | +5.68% |
| K-GA-A(D) | +2.07% | −0.14% | −0.55% | −1.96% | −1.28% | +0.42% | +2.77% | +31.16% | +6.64% | +39.63% | +41.56% |
* 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
| UGBF-N | K-GA-A(D) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.90% | 2.44% |
 Microsoft | 2.00% | 1.94% |
 Apple | 1.80% | 2.59% |
| Only in UGBF-N | ||
| Republic of Italy | 6.90% | N/A |
| Bourse De Montreal | 4.50% | N/A |
 Hong Kong Exchanges & Clearing | 2.90% | N/A |
| French Republic | 2.40% | N/A |
| Only in K-GA-A(D) | ||
 Alphabet (Google) | N/A | 1.62% |
 Amazon | N/A | 1.43% |
 TSMC | N/A | 1.34% |
 Eli Lilly and Co | N/A | 1.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-ALLBASIC | +3.83% | 3.89% | 0.99 |
| K-GA-A(D) | +2.07% | 9.84% | 0.21 |
| UGBF-N | +0.77% | 8.22% | 0.09 |
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 | K-GA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 956 million | 980 million | 9,386 million |
| Inception date | 6 Sep 2017 | 2 Feb 2016 | 21 May 2002 |
| Master fund | Self-managed | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 92.59% | 94.24% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 500 THB | 0.01 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 50 THB |
| 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 | 14:00 | 14:30 |
| Redemption paid | T+5 | T+4 | T+4 |
