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-GINCOMERMF | UROCK | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.23% | 2.31% |
 TSMC | 1.13% | 0.90% |
 NVIDIA | 0.82% | 3.35% |
 Alphabet (Google) | 0.51% | 2.32% |
| Only in K-GINCOMERMF | ||
 ASML | 0.72% | N/A |
 Mastercard | 0.41% | N/A |
 Lam Research | 0.41% | N/A |
| Cco Holding 4.75 01 Mar 2030 | 0.41% | N/A |
| Only in UROCK | ||
 Apple | N/A | 3.08% |
 Amazon | N/A | 1.57% |
 Micron | N/A | 1.10% |
 Meta | N/A | 1.09% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOMERMF | +3.80% | 5.74% | 0.66 |
| UROCK | +5.83% | 11.33% | 0.51 |
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-GINCOMERMF | UROCK |
|---|---|---|
Fund details | ||
| Fund size | 769 million | 767 million |
| Inception date | 29 Nov 2022 | 30 Sep 2019 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | กองทุนที่ลงทุนหลายกอง |
| 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 | 92.86% | 85.88% |
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) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:00 |
| Redemption paid | T+4 | T+5 |
