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
| UPINCM-N | SCBRMGW | |
|---|---|---|
| Only in UPINCM-N | ||
| Treasury Note 3.75% | 1.92% | N/A |
| Nationwide Building Society… | 1.72% | N/A |
 Ubs Group Ag 6.875% | 1.52% | N/A |
| Bbva 5.625% | 1.45% | N/A |
| Only in SCBRMGW | ||
| Treasury Note | N/A | 7.45% |
 NVIDIA | N/A | 3.84% |
 Apple | N/A | 3.45% |
 Microsoft | N/A | 2.65% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBRMGW | +2.30% | 13.46% | 0.17 |
| UPINCM-N | −1.33% | 3.02% | −0.44 |
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 | UPINCM-N | SCBRMGW |
|---|---|---|
Fund details | ||
| Fund size | 13.35 million | 86.90 million |
| Inception date | 22 Jun 2016 | 19 Sep 2012 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 90.96% | 99.45% |
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 | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 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+5 |
