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
| UOBSGA | M-MULTI-D | |
|---|---|---|
| Held by both | ||
 Apple | 2.53% | 2.76% |
 NVIDIA | 2.39% | 3.70% |
 Microsoft | 1.90% | 2.64% |
 Alphabet (Google) | 1.59% | 2.50% |
 Amazon | 1.40% | 1.23% |
 Meta | 0.87% | 1.19% |
| Only in UOBSGA | ||
 TSMC | 1.31% | N/A |
 Eli Lilly and Co | 1.07% | N/A |
 Broadcom | 1.06% | N/A |
 ASML | 0.87% | N/A |
| Only in M-MULTI-D | ||
 Welltower | N/A | 1.19% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.92% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-D | +2.19% | 8.45% | 0.26 |
| UOBSGA | +0.38% | 10.20% | 0.04 |
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 | UOBSGA | M-MULTI-D |
|---|---|---|
Fund details | ||
| Fund size | 132 million | 35.91 million |
| Inception date | 18 Feb 2015 | 28 Feb 2020 |
| Master fund | BGF Global Allocation Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 100.28% | 94.00% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB |
| 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 | 15:30 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+4 | T+5 |
