Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| TLQUANT-GROW-A | −2.61% | −3.12% | −5.11% | −2.06% | −3.86% |
| UPOP | −0.60% | −0.90% | −0.39% | −1.02% | −2.38% |
| SCBRMGWP | −2.45% | −3.21% | −6.11% | −4.55% | −8.97% |
* 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
| UPOP | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.20% | 4.34% |
 Apple | 2.02% | 3.91% |
 Alphabet (Google) | 1.52% | 2.97% |
 Microsoft | 1.52% | 2.99% |
 Amazon | 1.02% | 2.01% |
 Meta | 0.71% | 1.41% |
 Micron | 0.67% | 1.46% |
| Only in UPOP | ||
| FNMA TBA 6.0% SEP 30YR | 1.53% | N/A |
| FNMA TBA 6.5% AUG 30YR | 1.13% | N/A |
| FNMA TBA 5.0% AUG 30YR | 0.71% | N/A |
| Only in SCBRMGWP | ||
 SK hynix | N/A | 1.21% |
 Samsung Electronics | N/A | 1.16% |
 Broadcom | N/A | 0.93% |
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 |
| SCBRMGWP | −8.97% | 13.14% | −0.68 |
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 | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 72.94 million | 225 million | 229 million |
| Inception date | 30 Jun 2026 | 30 Sep 2019 | 19 Sep 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 85.07% | 98.94% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| 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 | 15:30 |
| Redemption paid | T+2 | T+5 | T+5 |
