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
| LHGINCOMERMF | UJAZZ | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.23% | 2.16% |
| FNMA TBA 6.5% AUG 30YR | 3.14% | 1.60% |
| FNMA TBA 5.0% AUG 30YR | 1.97% | 1.01% |
| FNMA TBA 5.5% SEP 30YR | 1.16% | 0.59% |
| FNMA TBA 5.5% AUG 30YR | 1.10% | 0.56% |
| FNMA TBA 4.0% SEP 30YR | 1.08% | 0.55% |
| Only in LHGINCOMERMF | ||
| North America - Other Financ… | 1.31% | N/A |
| U S Treasury Inflate Prot Bd | 0.87% | N/A |
| Beignet Investor Llc Sec 144a | 0.80% | N/A |
| U S Treasury Bond | 0.71% | N/A |
| Only in UJAZZ | ||
 NVIDIA | N/A | 1.15% |
 Apple | N/A | 1.07% |
 Microsoft | N/A | 0.80% |
 Alphabet (Google) | N/A | 0.79% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ | +5.74% | 6.97% | 0.82 |
| LHGINCOMERMF | −2.97% | 4.14% | −0.72 |
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 | LHGINCOMERMF | UJAZZ |
|---|---|---|
Fund details | ||
| Fund size | 18.42 million | 221 million |
| Inception date | 23 Nov 2017 | 30 Sep 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.60% | 85.77% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 100 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 14:00 |
| Redemption paid | T+5 | T+5 |
