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
| UGMAC | UOBSGA-N | |
|---|---|---|
| Only in UGMAC | ||
| หน่วยลงทุน : JPMorgan Investment Funds - Global Macro Opportunities Fund (Class A) | 98.62% | N/A |
| Only in UOBSGA-N | ||
 Apple | N/A | 2.53% |
 NVIDIA | N/A | 2.39% |
 Microsoft | N/A | 1.90% |
 Alphabet (Google) | N/A | 1.59% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UOBSGA-N | +0.95% | 10.20% | 0.09 |
| UGMAC | −4.40% | 8.34% | −0.53 |
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 | UOBSGA-N |
|---|---|---|
Fund details | ||
| Fund size | 30.84 million | 651 million |
| Inception date | 10 Jun 2016 | 18 Feb 2015 |
| Master fund | JPMorgan Investment Funds – Global Macro Opportunities Fund | BGF Global Allocation Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.65% | 100.28% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 |
