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 | SCBROBOA | |
|---|---|---|
| Only in UPINCM-N | ||
| Treasury Note 3.75% | 1.92% | N/A |
| Nationwide Building Society… | 1.72% | N/A |
| 1.52% | N/A | |
| Bbva 5.625% | 1.45% | N/A |
| Only in SCBROBOA | ||
| N/A | 3.79% | |
| N/A | 3.46% | |
| N/A | 3.46% | |
| N/A | 3.35% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBROBOA | +19.54% | 23.76% | 0.82 |
| 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 | SCBROBOA |
|---|---|---|
Fund details | ||
| Fund size | 13.35 million | 2,176 million |
| Inception date | 22 Jun 2016 | 5 Sep 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | กองทุนที่ลงทุนหลายกอง (PICTET – ROBOTICS) |
| 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 | 90.96% | 88.04% |
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+4 |