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% | +25.49% | +1.29% |
| UROCK | +6.00% | −0.88% | −1.72% | −1.72% | −1.85% | −1.10% | +4.96% | +33.36% | +2.84% |
| KT-IGF-A | +0.63% | −0.24% | +0.06% | −1.68% | −2.14% | −1.95% | +0.02% | +25.40% | +2.43% |
| UPOP | +5.42% | −0.51% | −0.79% | −0.28% | −1.10% | +0.04% | +4.70% | +27.77% | +2.70% |
* 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 | KT-IGF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 3.21% |
 Apple | 3.08% | 2.57% |
 Microsoft | 2.31% | 2.24% |
 Alphabet (Google) | 2.32% | 1.78% |
 Amazon | 1.57% | 1.57% |
 Meta | 1.09% | 0.89% |
| Only in UROCK | ||
 Micron | 1.10% | N/A |
 TSMC | 0.90% | N/A |
 Broadcom | 0.75% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in KT-IGF-A | ||
 Johnson & Johnson | N/A | 0.90% |
 Live Nation Entertainment | N/A | 0.80% |
 AMD | N/A | 0.79% |
 Welltower | N/A | 0.77% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UPOP | +5.42% | 8.55% | 0.63 |
| UROCK | +6.00% | 11.43% | 0.53 |
| UGBF-SSF | +1.37% | 8.21% | 0.17 |
| KT-IGF-A | +0.63% | 8.23% | 0.08 |
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 | KT-IGF-A | UPOP |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 22.63 million | 768 million | 432 million | 225 million |
| Inception date | 2 Feb 2016 | 30 Sep 2019 | 29 Sep 2014 | 30 Sep 2019 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุนที่ลงทุนหลายกอง | Allianz Income and Growth | 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% | 85.88% | 92.69% | 85.07% |
Minimum purchase and redemption | ||||
| First purchase | 0.01 THB | 0.01 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 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 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+5 | T+3 | T+5 |
