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| Fund | |||||
|---|---|---|---|---|---|
| KTWC-MODERATE-SSF | −0.64% | −0.91% | −2.75% | −0.47% | −3.06% |
| UIFT-SSF | −0.40% | −0.74% | −1.99% | −1.44% | −3.29% |
| SCBGMCORE(D) | −0.32% | −0.38% | −1.06% | +0.86% | +0.05% |
* 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-SSF | UIFT-SSF | |
|---|---|---|
| Only in KTWC-MODERATE-SSF | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | 10.90% | N/A |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 8.57% | N/A |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 6.78% | N/A |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | 6.70% | N/A |
| Only in UIFT-SSF | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | N/A | 6.96% |
| iShares MSCI ACWI UCITS ETF | N/A | 4.93% |
| PIMCO GIS Capital Securities Fund | N/A | 4.69% |
| Neuberger Berman Strategic Income Fund | N/A | 4.02% |
29 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMCORE(D) | +0.05% | 8.20% | 0.01 |
| KTWC-MODERATE-SSF | −3.06% | 8.66% | −0.35 |
| UIFT-SSF | −3.29% | 7.63% | −0.43 |
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-SSF | UIFT-SSF | SCBGMCORE(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 41.27 million | 22.53 million | 484 million |
| Inception date | 16 Aug 2023 | 3 Aug 2023 | 10 Apr 2025 |
| Master fund | Self-managed | United CIO Income Fund - Class T USD Acc | Self-managed |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 54.75% | 99.38% | 80.07% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 0.01 THB | 1,000 THB |
| Subsequent purchase | No minimum | 0.01 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+5 |
