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
| UGQG-SSF | UNIRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.92% | 8.40% |
 Alphabet (Google) | 4.22% | 7.86% |
 Microsoft | 4.03% | 5.61% |
 TSMC | 3.38% | 6.90% |
 ASML | 2.13% | 4.44% |
 Amazon | 2.07% | 4.19% |
 AMD | 1.99% | 3.38% |
| Only in UGQG-SSF | ||
 Apple | 5.21% | N/A |
 Visa | 1.96% | N/A |
 Coca-Cola Co | 1.85% | N/A |
| Only in UNIRMF | ||
 Mastercard | N/A | 3.65% |
 Micron | N/A | 2.71% |
 Broadcom | N/A | 2.69% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UNIRMF | +0.43% | 19.19% | 0.02 |
| UGQG-SSF | −1.99% | 12.02% | −0.17 |
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 | UGQG-SSF | UNIRMF |
|---|---|---|
Fund details | ||
| Fund size | 440 million | 80.80 million |
| Inception date | 30 Nov 2018 | 22 Jun 2021 |
| Master fund | United Global Quality Growth Fund (Class USD Acc) | United Global Innovation Fund Class A USD Acc |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.90% | 93.74% |
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 | 14:00 | 14:00 |
| Redemption paid | T+4 | T+5 |
