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 | SCBGLOWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 4.50% |
 Apple | 3.08% | 4.06% |
 Alphabet (Google) | 2.32% | 3.09% |
 Microsoft | 2.31% | 3.11% |
 Amazon | 1.57% | 2.08% |
 Micron | 1.10% | 1.51% |
 Meta | 1.09% | 1.46% |
 TSMC | 0.90% | 1.81% |
| Only in UROCK | ||
 Broadcom | 0.75% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in SCBGLOWP | ||
 SK hynix | N/A | 1.21% |
 Samsung Electronics | N/A | 1.16% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UROCK | +6.00% | 11.43% | 0.53 |
| SCBGLOWP | +5.42% | 14.82% | 0.37 |
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 | SCBGLOWP |
|---|---|---|
Fund details | ||
| Fund size | 768 million | 209 million |
| Inception date | 30 Sep 2019 | 19 Sep 2012 |
| 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 | Almost fully hedged |
| Share hedged | 85.88% | 98.99% |
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 | 1,000 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| 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+5 |
