Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGBF-A | +0.27% | −0.82% | −0.72% | −1.69% | −2.37% | +0.12% | −0.05% | +20.59% | +0.33% | +5.10% | +12.90% | +17.45% |
| KT-IGF-R | +0.17% | −1.05% | −0.55% | −2.35% | −3.25% | −2.40% | −0.41% | +20.65% | −0.14% | +39.71% | +70.26% | +87.08% |
| UOBSGA | +0.38% | −0.74% | −1.00% | −2.47% | −2.68% | −0.60% | +1.26% | +28.18% | +4.33% | +34.79% | +47.15% | +54.68% |
* 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
| KT-IGF-R | UOBSGA | |
|---|---|---|
| Held by both | ||
 Apple | 2.57% | 2.53% |
 NVIDIA | 3.21% | 2.39% |
 Microsoft | 2.24% | 1.90% |
 Alphabet (Google) | 1.78% | 1.59% |
 Amazon | 1.57% | 1.40% |
 Meta | 0.89% | 0.87% |
| Only in KT-IGF-R | ||
 Johnson & Johnson | 0.90% | N/A |
 Live Nation Entertainment | 0.80% | N/A |
 AMD | 0.79% | N/A |
 Welltower | 0.77% | N/A |
| Only in UOBSGA | ||
 TSMC | N/A | 1.31% |
 Eli Lilly and Co | N/A | 1.07% |
 Broadcom | N/A | 1.06% |
 ASML | N/A | 0.87% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSGA | +0.38% | 10.20% | 0.04 |
| UGBF-A | +0.27% | 8.22% | 0.03 |
| KT-IGF-R | +0.17% | 8.17% | 0.02 |
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 | UGBF-A | KT-IGF-R | UOBSGA |
|---|---|---|---|
Fund details | |||
| Fund size | 193 million | 185 million | 131 million |
| Inception date | 2 Feb 2016 | 29 Sep 2014 | 18 Feb 2015 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | Allianz Income and Growth | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.24% | 92.69% | 100.28% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 10,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | 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 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+3 | T+4 |
