Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UGSTAR-D | +1.06% | −1.59% | −1.88% | −3.22% | −4.16% | −1.52% | +1.50% | +39.57% | +37.14% |
| K-WORLDX | +7.99% | −1.85% | −1.97% | −2.96% | −2.07% | +1.99% | +8.38% | +55.01% | +61.99% |
| KF-QUALITYRMF | −8.92% | −1.71% | −2.09% | +3.00% | −1.35% | +0.98% | −8.59% | −1.44% | −0.42% |
* 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
| UGSTAR-D | K-WORLDX | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.63% | 5.19% |
 Apple | 4.94% | 4.84% |
 Microsoft | 4.84% | 3.58% |
 Alphabet (Google) | 4.60% | 3.57% |
 Amazon | 3.50% | 2.38% |
 Broadcom | 2.53% | 1.57% |
| Only in UGSTAR-D | ||
 Eli Lilly and Co | 2.60% | N/A |
 Visa | 2.57% | N/A |
 Thermo Fisher | 2.40% | N/A |
 Applied Materials | 2.26% | N/A |
| Only in K-WORLDX | ||
 TSMC | N/A | 1.90% |
 Meta | N/A | 1.57% |
 Micron | N/A | 1.19% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WORLDX | +7.99% | 14.01% | 0.57 |
| UGSTAR-D | +1.06% | 13.92% | 0.08 |
| KF-QUALITYRMF | −8.92% | 13.44% | −0.66 |
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 | UGSTAR-D | K-WORLDX | KF-QUALITYRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 12.81 million | 14,151 million | 3,188 million |
| Inception date | 25 Aug 2020 | 15 Jan 2020 | 23 Nov 2016 |
| Master fund | Robeco Global Stars Equities IL USD | iShares MSCI ACWI ETF | Morgan Stanley Investment Funds - Global Brands Fund |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.86% | 96.66% | 93.46% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
