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% |
| UPOP | +5.30% | −0.60% | −0.90% | −0.39% | −1.02% | −0.07% | +4.54% | +25.89% | +2.58% |
| UJAZZ | +5.69% | −0.25% | −0.30% | +0.45% | +0.57% | +0.64% | +5.06% | +19.85% | +0.33% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +36.51% | +6.66% |
* 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 | SCBGLOWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 4.50% |
 Apple | 3.08% | 4.06% |
 Alphabet (Google) | 2.32% | 3.09% |
 Microsoft | 2.31% | 3.11% |
 Amazon | 1.57% | 2.08% |
 Micron | 1.10% | 1.51% |
 Meta | 1.09% | 1.46% |
 TSMC | 0.90% | 1.81% |
| Only in UROCK | ||
 Broadcom | 0.75% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in SCBGLOWP | ||
 SK hynix | N/A | 1.21% |
 Samsung Electronics | N/A | 1.16% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ | +5.69% | 6.93% | 0.82 |
| UPOP | +5.30% | 8.49% | 0.62 |
| UROCK | +5.83% | 11.33% | 0.51 |
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
| 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 | UPOP | UJAZZ | SCBGLOWP |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 22.49 million | 767 million | 225 million | 217 million | 207 million |
| Inception date | 2 Feb 2016 | 30 Sep 2019 | 30 Sep 2019 | 30 Sep 2019 | 19 Sep 2012 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | 5 | 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 | Almost fully hedged |
| Share hedged | 94.24% | 85.88% | 85.07% | 85.77% | 98.99% |
Minimum purchase and redemption | |||||
| First purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 | T+5 | T+5 |
