Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 | TGSMARTRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.90% | 1.58% |
 Microsoft | 2.00% | 1.19% |
 Apple | 1.80% | 1.19% |
| 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 TGSMARTRMF-A | ||
| Treasury (Cpi) Note 2.375 15… | N/A | 1.98% |
| iShares Physical Gold ETC PLC ETF | N/A | 1.98% |
 Alphabet (Google) | N/A | 0.99% |
 Amazon | N/A | 0.69% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.15% | 4.56% | 1.13 |
| UGBF-SSF | +0.27% | 8.22% | 0.03 |
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 | TGSMARTRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 22.49 million | 215 million |
| Inception date | 2 Feb 2016 | 3 Sep 2025 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.24% | 49.09% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
