Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UGEAR | +4.26% | −0.01% | −0.11% | −0.47% | +2.70% | +6.77% | +8.78% | +23.14% | +40.56% | +64.20% |
| SCBLEQA | +4.82% | +0.45% | +0.18% | +2.31% | +0.51% | +5.59% | +4.96% | +32.36% | +21.12% | +69.58% |
| MGFGD | +9.93% | +0.58% | −0.48% | −2.34% | −4.05% | +5.84% | +8.86% | +53.12% | +19.03% | +79.37% |
* 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
| SCBLEQA | MGFGD | |
|---|---|---|
| Held by both | ||
| 5.21% | 8.94% | |
| 4.10% | 4.02% | |
| 2.21% | 5.93% | |
| 2.00% | 3.31% | |
| 1.78% | 3.01% | |
| Only in SCBLEQA | ||
| 4.62% | N/A | |
| 4.18% | N/A | |
| 3.07% | N/A | |
| 2.45% | N/A | |
| Only in MGFGD | ||
| N/A | 5.12% | |
| N/A | 4.42% | |
| N/A | 3.42% | |
| N/A | 3.01% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGEAR | +4.26% | 5.21% | 0.82 |
| MGFGD | +9.93% | 16.70% | 0.59 |
| SCBLEQA | +4.82% | 10.74% | 0.45 |
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 | SCBLEQA | MGFGD |
|---|---|---|---|
Fund details | |||
| Fund size | 433 million | 2,486 million | 403 million |
| Inception date | 28 Jun 2018 | 28 Apr 2016 | 26 May 2020 |
| Master fund | Jupiter Merian Global Equity Absolute Return Fund (Class I USD Accumulation) | Low Volatility Equity Portfolio | Threadneedle (Lux) - Global Focus Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
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% | 90.00% | 90.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 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 | 15:00 |
| Redemption paid | T+4 | T+3 | T+4 |