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
| UJAZZ-SSF | SCBINCA | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 2.16% | 6.08% |
| FNMA TBA 6.5% AUG 30YR | 1.60% | 4.51% |
| FNMA TBA 5.0% AUG 30YR | 1.01% | 2.84% |
| FNMA TBA 5.5% SEP 30YR | 0.59% | 1.67% |
| FNMA TBA 5.5% AUG 30YR | 0.56% | 1.57% |
| FNMA TBA 4.0% SEP 30YR | 0.55% | 1.55% |
| 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 SCBINCA | ||
| U S Treasury Inflate Prot Bd | N/A | 1.25% |
| Beignet Investor Llc Sec 144a | N/A | 1.14% |
| U S Treasury Bond | N/A | 1.02% |
| U S Treasury Note | N/A | 0.96% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ-SSF | +5.69% | 6.93% | 0.82 |
| SCBINCA | −3.37% | 4.77% | −0.71 |
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 | SCBINCA |
|---|---|---|
Fund details | ||
| Fund size | 8.98 million | 4,482 million |
| Inception date | 30 Sep 2019 | 27 Feb 2018 |
| Master fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income 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 | 85.77% | 96.54% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+5 | T+3 |
