Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UGEAR | +4.49% | +0.29% | −0.11% | −0.25% | +2.87% | +7.00% | +8.83% | +23.40% | +41.13% | +54.08% | +31.87% |
| ONE-UGG-RA | −20.17% | −4.22% | −5.96% | −8.82% | −10.55% | −8.44% | −26.16% | +24.34% | −36.80% | +54.39% | +39.62% |
| KT-WEQ RMF | +4.19% | −1.26% | −1.08% | +0.61% | +0.10% | +4.46% | +2.54% | +29.20% | +19.53% | +51.35% | +53.38% |
* 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
| ONE-UGG-RA | KT-WEQ RMF | |
|---|---|---|
| Held by both | ||
| 7.91% | 5.15% | |
| 7.22% | 2.42% | |
| 6.93% | 2.18% | |
| 7.62% | 1.97% | |
| Only in ONE-UGG-RA | ||
| 6.33% | N/A | |
| 2.97% | N/A | |
| Samsara | 2.97% | N/A |
| 2.97% | N/A | |
| Only in KT-WEQ RMF | ||
| N/A | 4.56% | |
| N/A | 4.14% | |
| N/A | 4.06% | |
| N/A | 3.03% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGEAR | +4.49% | 5.21% | 0.86 |
| KT-WEQ RMF | +4.19% | 10.46% | 0.40 |
| ONE-UGG-RA | −20.17% | 21.35% | −0.94 |
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 | UGEAR | ONE-UGG-RA | KT-WEQ RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 434 million | 4,080 million | 656 million |
| Inception date | 28 Jun 2018 | 4 Feb 2016 | 27 Nov 2014 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) | Baillie Gifford Worldwide Long Term Global Growth Fund | AB Low Volatility Equity Portfolio |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.87% | 85.75% | 70.23% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 |