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
| UIFTRMF | KTWC-MODERATE-SSF | |
|---|---|---|
| Only in UIFTRMF | ||
| iShares Core Global Aggregate Bond UCITS ETF USD-Hedged | 6.91% | N/A |
| iShares MSCI ACWI UCITS ETF | 4.89% | N/A |
| PIMCO GIS Capital Securities Fund | 4.66% | N/A |
| Neuberger Berman Strategic Income Fund | 3.99% | N/A |
| Only in KTWC-MODERATE-SSF | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | N/A | 10.90% |
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | N/A | 8.57% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | N/A | 6.78% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | N/A | 6.70% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-MODERATE-SSF | +6.03% | 9.62% | 0.63 |
| UIFTRMF | −0.60% | 8.85% | −0.07 |
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 | UIFTRMF | KTWC-MODERATE-SSF |
|---|---|---|
Fund details | ||
| Fund size | 119 million | 41.27 million |
| Inception date | 22 Aug 2025 | 16 Aug 2023 |
| Master fund | United CIO Income Fund - Class T USD Acc | Self-managed |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 98.52% | 54.75% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | No minimum |
| Subsequent purchase | 500 THB | No minimum |
| Redemption (amount) | 0.01 THB | No minimum |
| 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 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 |
