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% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +31.17% | +2.68% |
| K-GARMF | +1.98% | −0.14% | −0.56% | −1.97% | −1.27% | +0.42% | +2.69% | +30.91% | +7.72% |
* 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 | K-GARMF | |
|---|---|---|
| Held by both | ||
 Apple | 3.08% | 2.59% |
 NVIDIA | 3.35% | 2.45% |
 Microsoft | 2.31% | 1.95% |
 Alphabet (Google) | 2.32% | 1.63% |
 Amazon | 1.57% | 1.43% |
 TSMC | 0.90% | 1.34% |
 Meta | 1.09% | 0.89% |
 Broadcom | 0.75% | 1.09% |
| Only in UROCK | ||
 Micron | 1.10% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in K-GARMF | ||
 Eli Lilly and Co | N/A | 1.10% |
 ASML | N/A | 0.89% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +5.83% | 11.33% | 0.51 |
| K-GARMF | +1.98% | 9.86% | 0.20 |
| UGBF-SSF | +0.77% | 8.22% | 0.09 |
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 | UROCK | K-GARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 22.49 million | 767 million | 2,883 million |
| Inception date | 2 Feb 2016 | 30 Sep 2019 | 29 Nov 2012 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund |
| 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% | 85.88% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 500 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 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:30 |
| Redemption paid | T+4 | T+5 | T+4 |
