Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLCOREWEALTHRMF | −0.23% | +0.26% | +0.62% | −0.75% | −0.04% |
| UIFTRMF | −0.27% | −0.37% | −1.40% | −2.77% | −1.83% |
| UIFT-N | −0.28% | −0.36% | −1.44% | −2.79% | −1.88% |
* 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
| UIFTRMF | UIFT-N | |
|---|---|---|
| Held by both | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | 6.91% | 6.96% |
| iShares MSCI ACWI UCITS ETF | 4.89% | 4.93% |
| PIMCO GIS Capital Securities Fund | 4.66% | 4.69% |
| Neuberger Berman Strategic Income Fund | 3.99% | 4.02% |
| PIMCO GIS Income Fund | 3.95% | 3.98% |
| iShares NASDAQ 100 UCITS ETF | 3.74% | 3.77% |
| iShares S&P 500 Financials Sector UCITS ETF | 3.67% | 3.70% |
| iShares Core S&P 500 UCITS ETF | 3.63% | 3.66% |
| iShares MSCI All Country Asia ex Japan ETF | 3.63% | 3.66% |
| Invesco S&P 500 Top 50 ETF | 3.30% | 3.33% |
22 Jul 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLCOREWEALTHRMF | −0.04% | 7.85% | −0.00 |
| UIFTRMF | −1.83% | 7.29% | −0.25 |
| UIFT-N | −1.88% | 7.33% | −0.26 |
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 | TLCOREWEALTHRMF | UIFTRMF | UIFT-N |
|---|---|---|---|
Fund details | |||
| Fund size | 9.08 million | 120 million | 4,030 million |
| Inception date | 22 Jul 2026 | 22 Aug 2025 | 3 Aug 2023 |
| Master fund | iShares Core 60/40 Balanced Allocation ETF | United CIO Income Fund - Class T USD Acc | United CIO Income Fund - Class T USD Acc |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Unhedged | Almost fully hedged | Almost fully hedged |
| Share hedged | N/A | 98.52% | 99.38% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 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+2 | T+5 | T+5 |
