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
| UROCK | KT-SAGA-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 3.39% |
 Apple | 3.08% | 2.35% |
 Microsoft | 2.31% | 1.58% |
 Micron | 1.10% | 1.55% |
 Broadcom | 0.75% | 2.34% |
| Only in UROCK | ||
 Alphabet (Google) | 2.32% | N/A |
 Amazon | 1.57% | N/A |
 Meta | 1.09% | N/A |
 TSMC | 0.90% | N/A |
| Only in KT-SAGA-A | ||
 Intel | N/A | 1.66% |
 Cisco | N/A | 1.02% |
 AMD | N/A | 0.98% |
 Applied Materials | N/A | 0.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +5.83% | 11.33% | 0.51 |
| KT-SAGA-A | +9.99% | 20.67% | 0.48 |
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 | UROCK | KT-SAGA-A |
|---|---|---|
Fund details | ||
| Fund size | 767 million | 988 million |
| Inception date | 30 Sep 2019 | 20 Mar 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | 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 | 85.88% | 36.42% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1 THB |
| Subsequent purchase | 0.01 THB | 1 THB |
| Redemption (amount) | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| 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+2 |
