Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +0.77% | −0.21% | −0.34% | −1.20% | −1.48% | +0.62% | +0.40% | +21.85% | +0.68% |
| KT-IGF-A | +0.56% | −0.38% | −0.36% | −1.97% | −2.49% | −2.01% | −0.08% | +22.44% | +2.36% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +7.72% |
| UROCK-SSF | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +2.68% |
| SCBGLOW | +1.62% | −2.29% | −2.98% | −5.87% | −4.67% | −5.67% | +1.90% | +24.05% | −2.69% |
* 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
| UROCK-SSF | SCBGLOW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 3.98% |
 Apple | 3.08% | 3.58% |
 Alphabet (Google) | 2.32% | 2.73% |
 Microsoft | 2.31% | 2.75% |
 Amazon | 1.57% | 1.85% |
 Micron | 1.10% | 1.40% |
 Meta | 1.09% | 1.31% |
 TSMC | 0.90% | 1.67% |
| Only in UROCK-SSF | ||
 Broadcom | 0.75% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK-SSF | +5.83% | 11.33% | 0.51 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| SCBGLOW | +1.62% | 13.39% | 0.12 |
| UGBF-SSF | +0.77% | 8.22% | 0.09 |
| KT-IGF-A | +0.56% | 8.19% | 0.07 |
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 | KT-IGF-A | K-GARMF | UROCK-SSF | SCBGLOW |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 22.49 million | 430 million | 2,883 million | 120 million | 24.72 million |
| Inception date | 2 Feb 2016 | 29 Sep 2014 | 29 Nov 2012 | 30 Sep 2019 | 23 Dec 2011 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | Allianz Income and Growth | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 94.24% | 92.69% | 92.55% | 85.88% | 98.91% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | 500 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 | T+5 | T+5 |
