Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +1.12% | −0.21% | −0.31% | −0.86% | −2.10% | +0.97% | +1.06% | +4.83% |
| KFCORESSF | +6.28% | −0.40% | −0.41% | −0.74% | −0.36% | +3.61% | +6.88% | +12.59% |
| TGSMARTRMF-A | +5.34% | −0.88% | −1.00% | −1.47% | −1.21% | +0.50% | +5.39% | +9.15% |
* 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
| UGBF-SSF | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.90% | 2.65% |
 Microsoft | 2.00% | 2.07% |
 Apple | 1.80% | 2.50% |
| Only in UGBF-SSF | ||
| Republic of Italy | 6.90% | N/A |
| Bourse De Montreal | 4.50% | N/A |
 Hong Kong Exchanges & Clearing | 2.90% | N/A |
| French Republic | 2.40% | N/A |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | N/A | 2.28% |
| Germany (Federal Republic of… | N/A | 2.18% |
| THE Schiehallion FD LTD Fund | N/A | 1.97% |
| Treasury Note 4.625 | N/A | 1.85% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.34% | 4.56% | 1.17 |
| KFCORESSF | +6.28% | 8.17% | 0.77 |
| UGBF-SSF | +1.12% | 8.26% | 0.14 |
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-SSF | KFCORESSF | TGSMARTRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 22.68 million | 63.36 million | 216 million |
| Inception date | 2 Feb 2016 | 11 Oct 2023 | 3 Sep 2025 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Pays | 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% | 86.22% | 49.09% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | No minimum | 1,000 THB |
| Subsequent purchase | 0.01 THB | No minimum | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| 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 | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
