Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGSIF(SSFE) | −2.41% | +0.67% | +1.24% | +1.84% | −1.13% | −1.60% | −2.72% | +9.37% | +4.08% |
| LHGINCOME-D | −3.21% | +0.63% | +0.84% | +1.44% | −1.96% | −2.60% | −3.14% | +5.65% | −3.67% |
| UJAZZ | +5.69% | −0.25% | −0.30% | +0.45% | +0.57% | +0.64% | +5.06% | +19.85% | +11.28% |
| UROCK-SSF | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +17.17% |
| UPOP | +5.30% | −0.60% | −0.90% | −0.39% | −1.02% | −0.07% | +4.54% | +25.89% | +15.66% |
* 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
Excludes SCBGSIF(SSFE): money market or bond funds, or no holdings data yet
| UROCK-SSF | UPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 2.20% |
 Apple | 3.08% | 2.02% |
 Alphabet (Google) | 2.32% | 1.52% |
 Microsoft | 2.31% | 1.52% |
 Amazon | 1.57% | 1.02% |
 Meta | 1.09% | 0.71% |
 Micron | 1.10% | 0.67% |
| FNMA TBA 6.0% SEP 30YR | 0.57% | 1.53% |
| Only in UROCK-SSF | ||
 TSMC | 0.90% | N/A |
 Broadcom | 0.75% | N/A |
| Only in UPOP | ||
| FNMA TBA 6.5% AUG 30YR | N/A | 1.13% |
| FNMA TBA 5.0% AUG 30YR | N/A | 0.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ | +5.69% | 6.93% | 0.82 |
| UPOP | +5.30% | 8.49% | 0.62 |
| UROCK-SSF | +5.83% | 11.33% | 0.51 |
| SCBGSIF(SSFE) | −2.41% | 4.43% | −0.54 |
| LHGINCOME-D | −3.21% | 4.07% | −0.79 |
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 | SCBGSIF(SSFE) | LHGINCOME-D | UJAZZ | UROCK-SSF | UPOP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 13.38 million | 13.86 million | 217 million | 120 million | 225 million |
| Inception date | 30 Jul 2012 | 26 Jul 2017 | 30 Sep 2019 | 30 Sep 2019 | 30 Sep 2019 |
| Master fund | PIMCO Global Investment Grade Credit | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.07% | 93.24% | 85.77% | 85.88% | 85.07% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1,000 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 100 THB | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+5 | T+5 | T+5 |
