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
| KKP INCOME-H-SSF | UOBSGA | |
|---|---|---|
| Held by both | ||
 Microsoft | 0.84% | 1.90% |
 Meta | 0.53% | 0.87% |
 Amazon | 0.51% | 1.40% |
 Broadcom | 0.39% | 1.06% |
 Alphabet (Google) | 0.38% | 1.59% |
 NVIDIA | 0.34% | 2.39% |
| Only in KKP INCOME-H-SSF | ||
| iShares $ High Yield CRP BND ETF $ | 1.00% | N/A |
| Sopaipilla Investor Llc 144a… | 0.38% | N/A |
| 1261229 Bc Ltd 144a 10 | 0.33% | N/A |
| RRAM_21-16 A1A 144A | 0.32% | N/A |
| Only in UOBSGA | ||
 Apple | N/A | 2.53% |
 TSMC | N/A | 1.31% |
 Eli Lilly and Co | N/A | 1.07% |
 ASML | N/A | 0.87% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSGA | +0.86% | 10.20% | 0.08 |
| KKP INCOME-H-SSF | −0.23% | 5.07% | −0.05 |
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 | KKP INCOME-H-SSF | UOBSGA |
|---|---|---|
Fund details | ||
| Fund size | 46.43 million | 131 million |
| Inception date | 18 Jan 2022 | 18 Feb 2015 |
| Master fund | BGF Global Multi-Asset Income Fund | BGF Global Allocation Fund |
| Dividend policy | Pays | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.50% | 100.28% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum |
| Balance (units) | 10 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:45 | 15:30 |
| Redeem before | 14:45 | 14:00 |
| Redemption paid | T+3 | T+4 |
