Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UQI-SSF | −2.69% | −0.72% | −1.08% | −1.08% | −1.85% | −3.11% | −1.83% | +4.11% | +4.84% |
| KFTRB-A | −4.42% | +0.29% | +1.18% | +2.39% | −1.64% | −2.86% | −4.47% | +4.03% | +2.05% |
| KFDIVERS-A | −3.21% | +0.15% | +0.45% | +0.92% | −2.34% | −2.52% | −2.86% | +10.34% | +8.97% |
* 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
Excludes UQI-SSF, KFTRB-A, KFDIVERS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UQI-SSF | −2.69% | 3.87% | −0.69 |
| KFDIVERS-A | −3.21% | 4.01% | −0.80 |
| KFTRB-A | −4.42% | 4.98% | −0.89 |
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 | UQI-SSF | KFTRB-A | KFDIVERS-A |
|---|---|---|---|
Fund details | |||
| Fund size | 2.43 million | 435 million | 220 million |
| Inception date | 28 Apr 2023 | 14 Oct 2010 | 28 May 2020 |
| Master fund | United SGD Fund - Class T USD Acc | PIMCO Total Return Bond Fund | PIMCO GIS Diversified Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 7 yr 18 days | 5 yr 4 mo 20 days |
| Yield to maturity (YTM) | N/A | 6.73% | 7.42% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 100.65% | 101.78% | 103.02% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 500 THB | 500 THB |
| Redemption (units) | No minimum | 50 units | 50 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 50 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
