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
| TLQUANT-GROW-A | UPOP | |
|---|---|---|
| Held by both | ||
 Apple | 2.64% | 2.02% |
 Alphabet (Google) | 2.54% | 1.52% |
 Micron | 2.79% | 0.67% |
| Only in TLQUANT-GROW-A | ||
| กระทรวงการคลัง | 6.51% | N/A |
 AMD | 1.65% | N/A |
 Intel | 1.63% | N/A |
 Johnson & Johnson | 1.32% | N/A |
| Only in UPOP | ||
 NVIDIA | N/A | 2.20% |
| FNMA TBA 6.0% SEP 30YR | N/A | 1.53% |
 Microsoft | N/A | 1.52% |
| FNMA TBA 6.5% AUG 30YR | N/A | 1.13% |
30 Jun 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLQUANT-GROW-A | −3.86% | 11.86% | −0.33 |
| UPOP | −2.38% | 6.71% | −0.35 |
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 | TLQUANT-GROW-A | UPOP |
|---|---|---|
Fund details | ||
| Fund size | 72.63 million | 225 million |
| Inception date | 30 Jun 2026 | 30 Sep 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 85.07% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 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+2 | T+5 |
