Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UJAZZ-SSF | +5.69% | −0.25% | −0.30% | +0.45% | +0.57% | +0.64% | +5.06% | +19.86% | −0.61% | +12.89% |
| LHGINCOME-A | −3.21% | +0.63% | +0.84% | +1.44% | −1.96% | −2.60% | −3.13% | +5.65% | −12.02% | −2.79% |
| M-MULTI-D | +2.50% | −0.16% | −0.34% | −0.58% | −2.07% | −0.51% | +3.18% | +28.88% | +1.64% | +46.25% |
* 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
| UJAZZ-SSF | LHGINCOME-A | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 2.16% | 4.33% |
| FNMA TBA 6.5% AUG 30YR | 1.60% | 3.21% |
| FNMA TBA 5.0% AUG 30YR | 1.01% | 2.02% |
| FNMA TBA 5.5% SEP 30YR | 0.59% | 1.19% |
| FNMA TBA 5.5% AUG 30YR | 0.56% | 1.12% |
| FNMA TBA 4.0% SEP 30YR | 0.55% | 1.11% |
| Only in UJAZZ-SSF | ||
 NVIDIA | 1.15% | N/A |
 Apple | 1.07% | N/A |
 Microsoft | 0.80% | N/A |
 Alphabet (Google) | 0.79% | N/A |
| Only in LHGINCOME-A | ||
| North America - Other Financ… | N/A | 1.05% |
| U S Treasury Inflate Prot Bd | N/A | 0.89% |
| Beignet Investor Llc Sec 144a | N/A | 0.82% |
| U S Treasury Bond | N/A | 0.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ-SSF | +5.69% | 6.93% | 0.82 |
| M-MULTI-D | +2.50% | 8.46% | 0.29 |
| LHGINCOME-A | −3.21% | 4.07% | −0.79 |
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 | UJAZZ-SSF | LHGINCOME-A | M-MULTI-D |
|---|---|---|---|
Fund details | |||
| Fund size | 8.98 million | 40.99 million | 36.02 million |
| Inception date | 30 Sep 2019 | 26 Jul 2017 | 28 Feb 2020 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Pays |
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 | 85.77% | 93.24% | 94.00% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 100 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 14:00 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 |
