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
| UPRE | ONE-GLOBALTOP8M10 | |
|---|---|---|
| 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 ONE-GLOBALTOP8M10 | ||
 NVIDIA | N/A | 3.63% |
 Apple | N/A | 2.90% |
 Microsoft | N/A | 2.60% |
 Amazon | N/A | 2.32% |
11 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBALTOP8M10 | −6.46% | 12.75% | −0.51 |
| 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 | ONE-GLOBALTOP8M10 |
|---|---|---|
Fund details | ||
| Fund size | 265 million | 499 million |
| Inception date | 14 Aug 2026 | 4 Feb 2021 |
| Master fund | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 2 | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.83% | 42.50% |
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 | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 15:30 |
| Redeem before | 14:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
