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
| TLCOREWEALTH-H-X | UIFTRMF | |
|---|---|---|
| Only in TLCOREWEALTH-H-X | ||
| iShares Core S&P 500 ETF | 35.82% | N/A |
| iShares Core Universal USD Bond ETF | 32.06% | N/A |
| iShares Core MSCI Intl Dev Mkts ETF | 17.31% | N/A |
| iShares Core MSCI Emerging Markets ETF | 6.84% | N/A |
| Only in UIFTRMF | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | N/A | 6.91% |
| iShares MSCI ACWI UCITS ETF | N/A | 4.89% |
| PIMCO GIS Capital Securities Fund | N/A | 4.66% |
| Neuberger Berman Strategic Income Fund | N/A | 3.99% |
22 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLCOREWEALTH-H-X | −1.31% | 7.19% | −0.18 |
| UIFTRMF | −2.61% | 7.15% | −0.37 |
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 | TLCOREWEALTH-H-X | UIFTRMF |
|---|---|---|
Fund details | ||
| Fund size | 167 million | 119 million |
| Inception date | 22 Jul 2026 | 22 Aug 2025 |
| Master fund | iShares Core 60/40 Balanced Allocation ETF | 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 | Almost fully hedged | Almost fully hedged |
| Share hedged | 99.77% | 98.52% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 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+2 | T+5 |
