Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||
|---|---|---|---|---|
| UPRE | −0.13% | −0.57% | −1.71% | −3.96% |
| M-AUTOCALL-H-AR | −1.28% | −1.10% | −1.85% | −2.71% |
| ONE-GLOBALTOP8M9 | −1.80% | −2.98% | −5.81% | −6.46% |
* 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
| UPRE | M-AUTOCALL-H-AR | |
|---|---|---|
| Only in UPRE | ||
| Issuer | 2.78% | N/A |
| FNMA - Mortgages | 2.58% | N/A |
| U.S. Treasuries | 2.18% | N/A |
| United Kingdom of Great Brit… | 2.18% | N/A |
| Only in M-AUTOCALL-H-AR | ||
| Calamos Tax-Aware Collateral ETF | N/A | 78.04% |
| พันธบัตรรัฐบาลสหรัฐฯ | N/A | 13.42% |
 JPMorgan Chase | N/A | 7.58% |
11 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-AUTOCALL-H-AR | −2.71% | 10.31% | −0.26 |
| ONE-GLOBALTOP8M9 | −6.46% | 12.41% | −0.52 |
| UPRE | −3.96% | 6.89% | −0.58 |
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 | UPRE | M-AUTOCALL-H-AR | ONE-GLOBALTOP8M9 |
|---|---|---|---|
Fund details | |||
| Fund size | 265 million | 653 million | 397 million |
| Inception date | 14 Aug 2026 | 23 Jan 2026 | 25 Jan 2021 |
| Master fund | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 2 | Calamos Autocallable Income ETF | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 95.83% | 93.50% | 43.19% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
