Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGA(A) | +0.50% | −0.17% | −1.47% | −3.07% | −2.21% | −1.52% | +1.55% | +22.15% | +18.75% |
| KTWC-MODERATE-A | +6.05% | −0.64% | −0.91% | −2.74% | −0.47% | −0.01% | +6.44% | +23.09% | +19.91% |
| UIFT-SSF | −0.40% | −0.40% | −0.74% | −1.99% | −1.44% | −1.62% | +0.37% | +21.91% | +18.61% |
* 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
| SCBGA(A) | KTWC-MODERATE-A | |
|---|---|---|
| Only in SCBGA(A) | ||
| หน่วยลงทุน JULIUS BAER DYNAMIC ASSET ALLOCATION | 70.07% | N/A |
| หน่วยลงทุน SCHRODER ASIAN EQUITY YIELD | 14.65% | N/A |
| หน่วยลงทุน AB EMERGING MARKETS MULTI-ASSET PORTFOLIO | 9.63% | N/A |
| หน่วยลงทุน ROBECO BP US PREMIUM EQUITIES | 4.69% | N/A |
| Only in KTWC-MODERATE-A | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | N/A | 10.90% |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | N/A | 8.57% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | N/A | 6.78% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | N/A | 6.70% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-MODERATE-A | +6.05% | 9.63% | 0.63 |
| SCBGA(A) | +0.50% | 8.86% | 0.06 |
| UIFT-SSF | −0.40% | 8.88% | −0.04 |
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 | SCBGA(A) | KTWC-MODERATE-A | UIFT-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 1,160 million | 9,516 million | 22.53 million |
| Inception date | 23 Aug 2023 | 16 Aug 2023 | 3 Aug 2023 |
| Master fund | Self-managed | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 92.09% | 54.75% | 99.38% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:30 | 14:00 | 15:30 |
| Redeem before | 14:30 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
