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
| UGFTRMF | SCBGMLA | |
|---|---|---|
| Only in UGFTRMF | ||
| iShares MSCI ACWI UCITS ETF | 8.01% | N/A |
| iShares NASDAQ 100 UCITS ETF | 6.06% | N/A |
| iShares S&P 500 Financials Sector UCITS ETF | 6.05% | N/A |
| iShares Core S&P 500 UCITS ETF | 5.98% | N/A |
| Only in SCBGMLA | ||
| iShares MSCI Japan ETF | N/A | 8.21% |
| iShares MSCI ACWI ETF | N/A | 8.01% |
| iShares MSCI Taiwan ETF | N/A | 5.18% |
| N/A | 4.93% | |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGMLA | +13.74% | 14.49% | 0.95 |
| UGFTRMF | +2.54% | 13.19% | 0.19 |
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 | UGFTRMF | SCBGMLA |
|---|---|---|
Fund details | ||
| Fund size | 317 million | 33.21 million |
| Inception date | 22 Aug 2025 | 27 Nov 2018 |
| Master fund | United CIO Growth Fund – Class T USD Acc | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 97.39% | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 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+5 | T+3 |