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
| SCBMEGA(A) | UGFT-SSF | |
|---|---|---|
| Only in SCBMEGA(A) | ||
| หน่วยลงทุน JULIUS BAER EQUITY NEXT GENERATION | 64.91% | N/A |
| หน่วยลงทุน GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO-I USD | 13.66% | N/A |
| หน่วยลงทุน JP MORGAN JAPAN EQUITY CORE CLASS N-HEDGED | 12.60% | N/A |
| หน่วยลงทุน POLAR CAPITAL-GLB TECH-IUSD | 6.87% | N/A |
| Only in UGFT-SSF | ||
| iShares MSCI ACWI UCITS ETF | N/A | 8.08% |
| iShares NASDAQ 100 UCITS ETF | N/A | 6.12% |
| iShares S&P 500 Financials Sector UCITS ETF | N/A | 6.11% |
| iShares Core S&P 500 UCITS ETF | N/A | 6.04% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGFT-SSF | +1.36% | 13.23% | 0.10 |
| SCBMEGA(A) | +0.90% | 17.34% | 0.05 |
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 | SCBMEGA(A) | UGFT-SSF |
|---|---|---|
Fund details | ||
| Fund size | 207 million | 53.19 million |
| Inception date | 19 Jan 2022 | 12 Nov 2021 |
| Master fund | Self-managed | United CIO Growth Fund – Class T USD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 82.98% | 97.98% |
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 | 14:30 | 15:30 |
| Redeem before | 14:30 | 14:00 |
| Redemption paid | T+5 | T+5 |
