Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GPINUH-A(A) | +12.64% | +0.79% | +1.15% | +5.56% | +5.11% | +10.20% | +14.22% | +12.61% |
| UGQGRMF | −1.82% | −0.63% | −0.70% | +0.04% | +0.15% | +4.86% | −2.94% | −6.52% |
| KF-QUALITYRMF | −8.92% | −1.71% | −2.09% | +3.00% | −1.35% | +0.98% | −8.59% | −12.76% |
* 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
| UGQGRMF | KF-QUALITYRMF | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 4.18% | 6.50% |
 Microsoft | 3.99% | 6.27% |
 TSMC | 3.35% | 6.43% |
 Amazon | 2.05% | 4.11% |
 Visa | 1.94% | 5.50% |
 Coca-Cola Co | 1.84% | 4.84% |
| Only in UGQGRMF | ||
 Apple | 5.16% | N/A |
 NVIDIA | 4.87% | N/A |
 ASML | 2.11% | N/A |
 AMD | 1.97% | N/A |
| Only in KF-QUALITYRMF | ||
 L'Oréal | N/A | 4.43% |
 Thermo Fisher | N/A | 3.80% |
 Ferrari | N/A | 3.54% |
 Netflix | N/A | 3.03% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-A(A) | +12.64% | 9.00% | 1.40 |
| UGQGRMF | −1.82% | 12.01% | −0.15 |
| KF-QUALITYRMF | −8.92% | 13.44% | −0.66 |
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-GPINUH-A(A) | UGQGRMF | KF-QUALITYRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 643 million | 939 million | 3,188 million |
| Inception date | 29 Aug 2024 | 12 Dec 2018 | 23 Nov 2016 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | United Global Quality Growth Fund (Class USD Acc) | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 92.53% | 93.46% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
