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-GPINUH-C(A) | UGQG | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.66% | 4.03% |
 Coca-Cola Co | 1.14% | 1.85% |
 ASML | 1.12% | 2.13% |
| Only in K-GPINUH-C(A) | ||
 Johnson & Johnson | 1.97% | N/A |
 Southern Company | 1.52% | N/A |
 AT&T | 1.31% | N/A |
 Motorola Solutions | 1.29% | N/A |
| Only in UGQG | ||
 Apple | N/A | 5.21% |
 NVIDIA | N/A | 4.92% |
 Alphabet (Google) | N/A | 4.22% |
 TSMC | N/A | 3.38% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GPINUH-C(A) | +13.12% | 9.00% | 1.46 |
| UGQG | −2.12% | 12.04% | −0.18 |
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-C(A) | UGQG |
|---|---|---|
Fund details | ||
| Fund size | 0.01 million | 919 million |
| Inception date | 29 Aug 2024 | 30 Nov 2018 |
| Master fund | กองทุน JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF - USD (dist) | United Global Quality Growth Fund (Class USD Acc) |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 94.90% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 0.01 THB |
| Subsequent purchase | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | 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+3 | T+4 |
