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
| UNIRMF | PWINRMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 8.40% | 6.88% |
 Microsoft | 5.61% | 3.30% |
 Broadcom | 2.69% | 2.04% |
 AMD | 3.38% | 1.71% |
 Micron | 2.71% | 1.70% |
| Only in UNIRMF | ||
 Alphabet (Google) | 7.86% | N/A |
 TSMC | 6.90% | N/A |
 ASML | 4.44% | N/A |
 Amazon | 4.19% | N/A |
| Only in PWINRMF | ||
 Apple | N/A | 4.15% |
 Eaton | N/A | 1.21% |
 Quanta Services | N/A | 1.20% |
 Intel | N/A | 1.20% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| PWINRMF | +18.65% | 16.26% | 1.15 |
| UNIRMF | +2.29% | 19.26% | 0.12 |
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 | UNIRMF | PWINRMF |
|---|---|---|
Fund details | ||
| Fund size | 82.33 million | 205 million |
| Inception date | 22 Jun 2021 | 27 Oct 2020 |
| Master fund | United Global Innovation Fund Class A USD Acc | กองทุนที่ลงทุนหลายกอง |
| 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 | 93.74% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 |
