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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KTWC-MODERATE-A | +6.05% | −0.64% | −0.91% | −2.74% | −0.47% | −0.01% | +6.44% | +11.42% |
| KTWC-GROWTH-SSF | +9.58% | −1.02% | −1.58% | −4.85% | −0.95% | +0.12% | +9.81% | +16.97% |
| UIFTRMF | −0.60% | −0.40% | −0.73% | −1.94% | −1.41% | −1.59% | +0.19% | +2.95% |
* 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-MODERATE-A | KTWC-GROWTH-SSF | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | 10.90% | 15.49% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 6.78% | 12.20% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | 6.70% | 10.86% |
| หน่วยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | 5.16% | 6.20% |
| Only in KTWC-MODERATE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 8.57% | N/A |
| Only in KTWC-GROWTH-SSF | ||
| หน่วยลงทุน ISHARES MSCI TAIWAN UCITS ETF | N/A | 6.12% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-GROWTH-SSF | +9.58% | 13.73% | 0.70 |
| KTWC-MODERATE-A | +6.05% | 9.63% | 0.63 |
| UIFTRMF | −0.60% | 8.85% | −0.07 |
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-MODERATE-A | KTWC-GROWTH-SSF | UIFTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 9,516 million | 43.21 million | 119 million |
| Inception date | 16 Aug 2023 | 16 Aug 2023 | 22 Aug 2025 |
| Master fund | Self-managed | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 54.75% | 43.43% | 98.52% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 500 THB |
| Subsequent purchase | 1 THB | No minimum | 500 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| 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 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
