Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| USDAILY | +2.79% | +0.07% | +0.14% | +0.29% | +0.85% | +1.70% | +3.34% | +4.82% |
| UQI-N | −2.69% | −0.72% | −1.08% | −1.08% | −1.85% | −3.11% | −1.83% | −2.97% |
| UFFF | −0.47% | −0.11% | +0.05% | +0.26% | −0.81% | −0.93% | −0.60% | +0.38% |
* 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 USDAILY, UQI-N, UFFF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| USDAILY | +2.79% | 0.15% | 18.16 |
| UFFF | −0.47% | 0.93% | −0.50 |
| UQI-N | −2.69% | 3.87% | −0.69 |
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 | USDAILY | UQI-N | UFFF |
|---|---|---|---|
Fund details | |||
| Fund size | 110 million | 284 million | 163 million |
| Inception date | 19 Jun 2025 | 28 Apr 2023 | 30 Sep 2020 |
| Master fund | State Street USD Liquidity LVNAV Fund - Select Accumulating | United SGD Fund - Class T USD Acc | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 0.00% | 100.65% | 101.64% |
Minimum purchase and redemption | |||
| First purchase | 100 USD | 0.01 THB | 0.01 THB |
| Subsequent purchase | 0.01 USD | 0.01 THB | 0.01 THB |
| Redemption (amount) | 0.01 USD | 0.01 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 14:00 |
| Redemption paid | T+1 | T+4 | T+2 |
