Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UGMAC | −4.70% | −0.42% | −1.40% | −4.19% | −2.66% | −0.04% | −5.90% | −6.12% | −18.71% | −2.08% | +9.29% | +5.75% |
| UGBF-N | +0.27% | −0.82% | −0.72% | −1.69% | −2.37% | +0.12% | −0.05% | +20.59% | +0.33% | +5.12% | +12.92% | +11.23% |
| KT-IGF-A | +0.17% | −1.05% | −0.55% | −2.35% | −3.25% | −2.40% | −0.41% | +20.66% | −0.13% | +39.69% | +70.25% | +72.63% |
* 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
| UGBF-N | KT-IGF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.90% | 3.21% |
 Microsoft | 2.00% | 2.24% |
 Apple | 1.80% | 2.57% |
| Only in UGBF-N | ||
| Republic of Italy | 6.90% | N/A |
| Bourse De Montreal | 4.50% | N/A |
 Hong Kong Exchanges & Clearing | 2.90% | N/A |
| French Republic | 2.40% | N/A |
| Only in KT-IGF-A | ||
 Alphabet (Google) | N/A | 1.78% |
 Amazon | N/A | 1.57% |
 Johnson & Johnson | N/A | 0.90% |
 Meta | N/A | 0.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGBF-N | +0.27% | 8.22% | 0.03 |
| KT-IGF-A | +0.17% | 8.19% | 0.02 |
| UGMAC | −4.70% | 8.35% | −0.56 |
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 | UGMAC | UGBF-N | KT-IGF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 30.75 million | 980 million | 430 million |
| Inception date | 10 Jun 2016 | 2 Feb 2016 | 29 Sep 2014 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | JPMorgan Investment Funds – Global Balanced Fund class: JPM Global Balanced C (acc) - USD (hedged) | Allianz Income and Growth |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.65% | 94.24% | 92.69% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 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 | 14:00 |
| Redeem before | 15:30 | 14:00 | 14:00 |
| Redemption paid | T+5 | T+4 | T+3 |
