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% |
| UOBGARMF | +1.05% | −0.11% | −0.64% | −2.01% | −1.47% | +0.02% | +1.83% | +29.77% | +5.95% |
* 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-A | UOBGARMF | |
|---|---|---|
| Held by both | ||
 Apple | 2.57% | 2.52% |
 NVIDIA | 3.21% | 2.38% |
 Microsoft | 2.24% | 1.89% |
 Alphabet (Google) | 1.78% | 1.58% |
 Amazon | 1.57% | 1.40% |
 Meta | 0.89% | 0.87% |
| Only in KT-IGF-A | ||
 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 UOBGARMF | ||
 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBGARMF | +1.05% | 10.18% | 0.10 |
| UGBF-SSF | +0.77% | 8.20% | 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 | UOBGARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 22.63 million | 432 million | 170 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 (Class A) |
| 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% | 100.83% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1 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 |
