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% | +4.47% |
| TGSMARTRMF-A | +5.46% | −0.40% | −0.82% | −1.35% | −0.16% | +0.61% | +5.54% | +9.28% |
| KT-GOI-A | −2.76% | −1.28% | −2.92% | −7.71% | −6.44% | −5.76% | −3.71% | +4.13% |
* 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 | KT-GOI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.90% | 4.22% |
 Microsoft | 2.00% | 2.58% |
 Apple | 1.80% | 2.91% |
| 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 KT-GOI-A | ||
 Alphabet (Google) | N/A | 2.82% |
 TSMC | N/A | 2.67% |
 Amazon | N/A | 1.74% |
 Micron | N/A | 1.71% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.46% | 4.55% | 1.20 |
| UGBF-SSF | +0.77% | 8.20% | 0.09 |
| KT-GOI-A | −2.76% | 17.84% | −0.15 |
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 | KT-GOI-A |
|---|---|---|---|
Fund details | |||
| Fund size | 22.63 million | 216 million | 50.23 million |
| Inception date | 2 Feb 2016 | 3 Sep 2025 | 29 Sep 2017 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุน Schroder International Selection Fund Global Target Return | AXA WORLD FUNDS- Global Optimal Income |
| 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% | 49.09% | 96.50% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+4 |
