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
| TLGSELECT | UOBSGA-N | |
|---|---|---|
| Only in TLGSELECT | ||
| VANGUARD 0-3M T-BILL ETF | 8.88% | N/A |
| 5.92% | N/A | |
| 5.30% | N/A | |
| 4.64% | N/A | |
| Only in UOBSGA-N | ||
| N/A | 2.53% | |
| N/A | 2.39% | |
| N/A | 1.90% | |
| N/A | 1.59% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLGSELECT | +2.10% | 10.31% | 0.20 |
| UOBSGA-N | +0.86% | 10.18% | 0.08 |
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 | TLGSELECT | UOBSGA-N |
|---|---|---|
Fund details | ||
| Fund size | 225 million | 650 million |
| Inception date | 20 May 2025 | 18 Feb 2015 |
| Master fund | Self-managed | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 100.28% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 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+3 | T+4 |