Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| KTWC-ALPHA-A | −0.23% | −1.04% | −2.74% | −2.12% |
| UGFTRMF | −0.96% | −1.58% | −3.72% | −5.04% |
| SCBGMLA | −1.89% | −1.91% | −3.71% | −3.48% |
* 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
| KTWC-ALPHA-A | UGFTRMF | |
|---|---|---|
| Only in KTWC-ALPHA-A | ||
| หน่ว ยลงทุน FF - FIRST ALL COUNTRY WORLD FUND I-ACC-USD | 70.11% | N/A |
| หน่ว ยลงทุน FIDELITY US QUALITY INCOME UCITS ETF CLASS ACC | 4.29% | N/A |
 หน่ว ยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 4.19% | N/A |
| หน่ว ยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | 3.72% | N/A |
| Only in UGFTRMF | ||
| iShares MSCI ACWI UCITS ETF | N/A | 8.01% |
| iShares NASDAQ 100 UCITS ETF | N/A | 6.06% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 6.05% |
| iShares Core S&P 500 UCITS ETF | N/A | 5.98% |
8 Sep 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-ALPHA-A | −2.12% | 11.64% | −0.18 |
| SCBGMLA | −3.48% | 12.68% | −0.27 |
| UGFTRMF | −5.04% | 10.85% | −0.46 |
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 | KTWC-ALPHA-A | UGFTRMF | SCBGMLA |
|---|---|---|---|
Fund details | |||
| Fund size | 2,878 million | 317 million | 33.21 million |
| Inception date | 9 Sep 2026 | 22 Aug 2025 | 27 Nov 2018 |
| Master fund | Self-managed | 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 | 16.32% | 97.39% | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 |
