Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UROCK | +6.00% | −0.88% | −1.72% | −1.72% | −1.85% | −1.10% | +4.96% | +33.36% | +0.61% | +16.67% | +17.73% |
| SCBRMGWP | +5.45% | −1.24% | −3.36% | −4.45% | −3.68% | −2.96% | +6.00% | +39.14% | +8.97% | +27.50% | +28.71% |
| UOBGARMF | +1.76% | +0.37% | +0.39% | −1.19% | −0.54% | +0.73% | +2.51% | +33.63% | +5.92% | +37.35% | +38.94% |
* 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 | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 3.35% | 4.34% |
 Apple | 3.08% | 3.91% |
 Alphabet (Google) | 2.32% | 2.97% |
 Microsoft | 2.31% | 2.99% |
 Amazon | 1.57% | 2.01% |
 Micron | 1.10% | 1.46% |
 Meta | 1.09% | 1.41% |
 Broadcom | 0.75% | 0.93% |
| Only in UROCK | ||
 TSMC | 0.90% | N/A |
| FNMA TBA 6.0% SEP 30YR | 0.57% | N/A |
| Only in SCBRMGWP | ||
 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 |
| SCBRMGWP | +5.45% | 14.75% | 0.37 |
| UOBGARMF | +1.76% | 10.20% | 0.17 |
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 | SCBRMGWP | UOBGARMF |
|---|---|---|---|
Fund details | |||
| Fund size | 768 million | 230 million | 170 million |
| Inception date | 30 Sep 2019 | 19 Sep 2012 | 18 Feb 2015 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | BGF Global Allocation Fund (Class A) |
| 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 | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 85.88% | 98.94% | 100.83% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 0.01 THB | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 | T+4 |
