Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| UGFT-USD | +0.77% | −0.43% | −1.84% | +1.02% | +1.42% | +5.86% |
| ES-GLOBALEQRMF | −1.09% | −1.89% | −4.39% | −2.65% | −3.35% | +1.05% |
| KT-MFE-A | −2.06% | −1.82% | −1.91% | −0.34% | +3.22% | +6.95% |
| SCBGMLA | +1.10% | −0.35% | −0.76% | +0.45% | +5.54% | +15.74% |
* 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
| UGFT-USD | ES-GLOBALEQRMF | |
|---|---|---|
| Only in UGFT-USD | ||
| iShares MSCI ACWI UCITS ETF | 7.64% | N/A |
| iShares NASDAQ 100 UCITS ETF | 5.78% | N/A |
| iShares S&P 500 Financials Sector UCITS ETF | 5.77% | N/A |
| iShares Core S&P 500 UCITS ETF | 5.71% | N/A |
| Only in ES-GLOBALEQRMF | ||
| Wellington Global Quality Growth $ S Acc UnH (WELGDGA) | N/A | 43.63% |
| Eastspring Investments - Global Dynamic Growth Equity Fund - C (EAGGECU) | N/A | 29.78% |
| Eastspring Investments - Asian Dynamic Fund - C (EASADCI) | N/A | 17.31% |
| iShares Core S&P500 ETF (IVV) | N/A | 6.55% |
6 Mar 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMLA | +15.74% | 14.63% | 1.08 |
| KT-MFE-A | +6.95% | 11.72% | 0.59 |
| UGFT-USD | +5.86% | 13.47% | 0.44 |
| ES-GLOBALEQRMF | +1.05% | 15.25% | 0.07 |
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 | UGFT-USD | ES-GLOBALEQRMF | KT-MFE-A | SCBGMLA |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 12.17 million | 434 million | 496 million | 32.88 million |
| Inception date | 9 Mar 2026 | 13 Dec 2013 | 15 May 2018 | 27 Nov 2018 |
| Master fund | United CIO Growth Fund – Class T USD Acc | Self-managed | Architas Flexible Equity | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 6 | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 89.95% | 95.54% | N/A |
Minimum purchase and redemption | ||||
| First purchase | 10 USD | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 USD | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 USD | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB |
| 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 | 15:00 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 | T+3 |
