Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KT-MFE-A | −2.05% | −1.82% | −2.29% | −3.22% |
| UGFT-SSF | −0.97% | −1.58% | −3.76% | −5.09% |
| KTWC-ALPHA-RG | −0.23% | −1.04% | −2.74% | −2.12% |
* 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
| KT-MFE-A | UGFT-SSF | |
|---|---|---|
| Only in KT-MFE-A | ||
| BlackRock Advantage US Equity Fund | 18.26% | N/A |
| Federated Hermes MDT US Equity fund | 17.98% | N/A |
| iShares North America Index Fund | 11.83% | N/A |
| Robeco QI Global Developed Enhanced Index | 9.51% | N/A |
| Only in UGFT-SSF | ||
| iShares MSCI ACWI UCITS ETF | N/A | 8.08% |
| iShares NASDAQ 100 UCITS ETF | N/A | 6.12% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 6.11% |
| iShares Core S&P 500 UCITS ETF | N/A | 6.04% |
8 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-ALPHA-RG | −2.12% | 11.64% | −0.18 |
| KT-MFE-A | −3.22% | 7.74% | −0.42 |
| UGFT-SSF | −5.09% | 10.91% | −0.47 |
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 | KT-MFE-A | UGFT-SSF | KTWC-ALPHA-RG |
|---|---|---|---|
Fund details | |||
| Fund size | 496 million | 52.59 million | 159 million |
| Inception date | 15 May 2018 | 12 Nov 2021 | 9 Sep 2026 |
| Master fund | Architas Flexible Equity | United CIO Growth Fund – Class T USD Acc | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 95.54% | 97.98% | 16.32% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 14:00 |
| Redeem before | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
