Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UGBF-SSF | +1.37% | +0.52% | +0.26% | −0.73% | −0.07% | +1.23% | +0.96% | +5.10% |
| TGSMARTRMF-A | +5.60% | −0.60% | −0.51% | −1.03% | −0.15% | +0.75% | +5.37% | +9.42% |
| KT-GOI-A | −2.56% | −1.02% | −3.50% | −6.58% | −5.84% | −5.57% | −3.56% | +4.34% |
| UPOP | +5.42% | −0.51% | −0.79% | −0.28% | −1.10% | +0.04% | +4.70% | +9.10% |
* 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-GOI-A | UPOP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.22% | 2.20% |
 Apple | 2.91% | 2.02% |
 Alphabet (Google) | 2.82% | 1.52% |
 Microsoft | 2.58% | 1.52% |
 Amazon | 1.74% | 1.02% |
 Micron | 1.71% | 0.67% |
| Only in KT-GOI-A | ||
 TSMC | 2.67% | N/A |
 SK hynix | 1.55% | N/A |
 Samsung Electronics | 1.45% | N/A |
 GE Vernova | 1.30% | N/A |
| Only in UPOP | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 1.53% |
| FNMA TBA 6.5% AUG 30YR | N/A | 1.13% |
| FNMA TBA 5.0% AUG 30YR | N/A | 0.71% |
 Meta | N/A | 0.71% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.60% | 4.57% | 1.22 |
| UPOP | +5.42% | 8.55% | 0.63 |
| UGBF-SSF | +1.37% | 8.21% | 0.17 |
| KT-GOI-A | −2.56% | 17.93% | −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 | TGSMARTRMF-A | KT-GOI-A | UPOP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22.63 million | 216 million | 50.23 million | 225 million |
| Inception date | 2 Feb 2016 | 3 Sep 2025 | 29 Sep 2017 | 30 Sep 2019 |
| 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 | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 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 |
| Share hedged | 94.24% | 49.09% | 96.50% | 85.07% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+4 | T+5 | T+4 | T+5 |
