Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| UGBFRMF | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.91% | 4.34% |
 Microsoft | 2.01% | 2.99% |
 Apple | 1.80% | 3.91% |
| Only in UGBFRMF | ||
| Republic of Italy | 6.92% | N/A |
| Bourse De Montreal | 4.51% | N/A |
 Hong Kong Exchanges & Clearing | 2.91% | N/A |
| French Republic | 2.41% | N/A |
| Only in SCBRMGWP | ||
 Alphabet (Google) | N/A | 2.97% |
 Amazon | N/A | 2.01% |
 Micron | N/A | 1.46% |
 Meta | N/A | 1.41% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGWP | +5.45% | 14.75% | 0.37 |
| UGBFRMF | +1.50% | 8.19% | 0.18 |
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 | UGBFRMF | SCBRMGWP |
|---|---|---|
Fund details | ||
| Fund size | 135 million | 230 million |
| Inception date | 11 Oct 2016 | 19 Sep 2012 |
| Master fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 94.39% | 98.94% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
