Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNIRMF | +2.57% | +0.81% | −2.49% | −4.11% | +1.98% | +0.04% | +1.70% | +44.06% | −11.97% | −9.08% |
| UNI | +2.72% | +0.87% | −2.46% | −4.05% | +2.10% | −0.01% | +1.87% | +45.05% | −8.12% | −2.65% |
| B-GTORMF | +5.08% | −1.74% | −4.67% | −6.23% | −0.23% | +0.23% | +3.62% | +48.10% | −1.91% | +6.38% |
* 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
| UNI | B-GTORMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 7.85% | 8.12% |
 Alphabet (Google) | 7.50% | 7.82% |
 TSMC | 6.07% | 6.34% |
 Microsoft | 5.37% | 5.54% |
 ASML | 4.93% | 5.15% |
 Amazon | 4.23% | 4.36% |
 Mastercard | 3.76% | 3.96% |
 Airbnb | 3.12% | 3.27% |
 Broadcom | 2.75% | 2.87% |
 Eli Lilly and Co | 2.57% | 2.67% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-GTORMF | +5.08% | 18.75% | 0.27 |
| UNI | +2.72% | 19.13% | 0.14 |
| UNIRMF | +2.57% | 19.06% | 0.13 |
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 | UNI | B-GTORMF |
|---|---|---|---|
Fund details | |||
| Fund size | 80.19 million | 1,063 million | 397 million |
| Inception date | 22 Jun 2021 | 30 Oct 2018 | 29 Apr 2021 |
| Master fund | United Global Innovation Fund Class A USD Acc | United Global Innovation Fund Class T USD Acc | Wellington Global Innovation Fund |
| Dividend policy | Does not pay | 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 | 93.74% | 92.10% | 45.17% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
