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% |
| UPOST | −0.01% | −0.38% | −1.23% | −3.58% |
| ONE-GLOBALTOP8M12 | −1.92% | −3.23% | −6.08% | −6.50% |
* 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
| UPOST | ONE-GLOBALTOP8M12 | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.99% | 2.69% |
 NVIDIA | 1.89% | 3.72% |
 Alphabet (Google) | 1.49% | 1.87% |
 Apple | 1.49% | 2.98% |
 Amazon | 1.00% | 2.43% |
 TSMC | 0.90% | 1.49% |
 Meta | 0.90% | 2.23% |
| Only in UPOST | ||
 AMD | 1.10% | N/A |
 Broadcom | 0.70% | N/A |
| Only in ONE-GLOBALTOP8M12 | ||
 Tesla | N/A | 1.90% |
 Samsung Electronics | N/A | 1.13% |
 Micron | N/A | 0.98% |
11 Aug 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-GLOBALTOP8M12 | −6.50% | 12.64% | −0.51 |
| UPRE | −3.96% | 6.89% | −0.58 |
| UPOST | −3.58% | 5.78% | −0.62 |
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 | UPOST | ONE-GLOBALTOP8M12 |
|---|---|---|---|
Fund details | |||
| Fund size | 265 million | 114 million | 348 million |
| Inception date | 14 Aug 2026 | 14 Aug 2026 | 24 Feb 2021 |
| Master fund | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 2 | T. Rowe Price Funds SICAV – Retirement Allocation Fund – 1 | 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.83% | 96.63% | 42.74% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | 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 | 14:00 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
