Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBINCR | −3.37% | +0.67% | +1.17% | +2.16% | −1.61% | −2.59% | −2.99% | +8.73% | −2.42% | +4.10% | +4.65% |
| UPOP | +5.30% | −0.60% | −0.90% | −0.39% | −1.02% | −0.07% | +4.54% | +25.89% | +0.83% | +7.79% | +8.66% |
| UJAZZ | +5.69% | −0.25% | −0.30% | +0.45% | +0.57% | +0.64% | +5.06% | +19.85% | −0.61% | +4.08% | +4.72% |
* 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
| UPOP | UJAZZ | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 1.53% | 2.16% |
 NVIDIA | 2.20% | 1.15% |
| FNMA TBA 6.5% AUG 30YR | 1.13% | 1.60% |
 Apple | 2.02% | 1.07% |
 Microsoft | 1.52% | 0.80% |
 Alphabet (Google) | 1.52% | 0.79% |
| FNMA TBA 5.0% AUG 30YR | 0.71% | 1.01% |
| Only in UPOP | ||
 Amazon | 1.02% | N/A |
 Meta | 0.71% | N/A |
 Micron | 0.67% | N/A |
| Only in UJAZZ | ||
| FNMA TBA 5.5% SEP 30YR | N/A | 0.59% |
| FNMA TBA 5.5% AUG 30YR | N/A | 0.56% |
| FNMA TBA 4.0% SEP 30YR | N/A | 0.55% |
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 |
| SCBINCR | −3.37% | 4.77% | −0.71 |
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 | SCBINCR | UPOP | UJAZZ |
|---|---|---|---|
Fund details | |||
| Fund size | 62.64 million | 225 million | 217 million |
| Inception date | 27 Feb 2018 | 30 Sep 2019 | 30 Sep 2019 |
| Master fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion |
| Share hedged | 96.54% | 85.07% | 85.77% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+3 | T+5 | T+5 |
