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
| SCBGMCORE(A) | UIFT-SSF | |
|---|---|---|
| Only in SCBGMCORE(A) | ||
| หน่วยลงทุน ISHARES CORE S&P UCITS ETF | 14.00% | N/A |
| หน่วยลงทุน BLACKROCK FUNDS I ICAV - BLACKROCK TACTICAL OPPORTUNITIES FUND - CLASS X (USD) | 12.56% | N/A |
| หน่วยลงทุน ISHARES MSCI USA UCITS ETF | 12.02% | N/A |
| 8.56% | 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% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMCORE(A) | +7.08% | 8.60% | 0.82 |
| UIFT-SSF | +0.33% | 8.87% | 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 | SCBGMCORE(A) | UIFT-SSF |
|---|---|---|
Fund details | ||
| Fund size | 28,621 million | 22.57 million |
| Inception date | 10 Apr 2025 | 3 Aug 2023 |
| Master fund | Self-managed | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 80.07% | 99.38% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 |