1YBetter than half the group
Rank 56 of 151 funds
Return +5.03%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 56No. 1 is ONE-ACTIVE6/2 +34.37%
United Harmony-Jazz Fund
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
UJAZZ-SSF is a fund of funds that puts 96.89% into units of other funds, spread across several funds
This fundUJAZZ-SSFThis fund's manager selects the funds and adjusts their weights. The funds it holds also charge their own fees
Over the past year it beat half its group; over 5 years it returned −0.12% per year (Below half the group)
No. 1 is ONE-ACTIVE6/2 +34.37%
Each bar is one fund in the AIMC Foreign Investment Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|---|
| +5.69% | −0.25% | −0.30% | +0.45% | +0.57% | +0.64% | +5.06% | +19.86% | −0.61% | +12.89% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan |
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Largest drawdown in the selected period −19.09% Previous peak 6 Sep 2021 (NAV 10.6579) → Trough 27 Oct 2023 (NAV 8.6229) · Back to the previous peak on 24 Aug 2026, after 2 years 9 months
Currently −2.50% from the peak NAV of 10.7398 (25 Aug 2026)
Over 5 years, UJAZZ-SSF returned -0.02 per unit of volatility, ranking 39 of 63 funds · The highest is M-VI (0.42)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน CIS กองทุน Infra กองทุน property กองทุน Private equity หรือ กองทุนอีทีเอฟ (ETF) (กองทุนปลายทาง) ตั้งแต่ 2 กองทุนขึ้นไป โดยจะมี net exposure ที่เกี่ยวข้องกับความเสี่ยงต่างประเทศโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน ทั้งน… Its largest holdings are หน่วยลงทุน : PIMCO GIS Income Fund (Class I) 35.28% · หน่วยลงทุน : iShares MSCI ACWI ETF 22.64% · หน่วยลงทุน : SPDR Portfolio Short Term Corporate Bond ETF 3.73% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 22 Apr 2020, its NAV has fallen as much as −19.09% from its peak.
Actual total expense ratio (TER) 1.34% a year, against a ceiling of 5.35%. Management fee 1.07%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
All funds, as disclosed in the AMC fact sheet · The stocks these funds hold are shown below · This fund's performance therefore depends on the funds it holds
NVIDIA NVDA1.15%
Apple AAPL1.07%
Microsoft MSFT0.80%
Alphabet (Google) GOOGL0.79%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Based on each ETF's actual share of the fund's value · Weighted by each fund held × the stocks that fund holds, covering 63% of the money invested in other funds. Uses each fund's top 10, so figures are a minimum · PIMCO GIS Income as of 30 Jun 2026 · iShares MSCI ACWI as of 22 Oct 2026 · United SGD Fund A USD as of 30 Sep 2026 · Illustrations are for explanation only, not individual stock recommendations
No. 1 is SCBROBOA +20.01% per year
No. 1 is SCBROBOA +5.16% per year
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| 2026 | +2.2 | +0.7 | −0.8 | +2.8 | +1.3 | +0.1 | −1.3 | +2.8 | −2.6 | +0.5 | −0.0 | · | +5.7* |
| 2025 | −0.1 | −0.4 | −1.3 | −1.4 | +1.1 | +1.7 | +0.3 | +0.7 | +2.4 | +0.5 | −0.3 | −0.3 | +2.8 |
| 2024 | −0.2 | +2.0 | +1.1 | −2.3 | +2.0 | +0.8 | −0.5 | −0.2 | +0.5 | −0.3 | +2.5 | −1.3 | +4.0 |
| 2023 | +2.1 | −1.6 | −0.2 | +0.5 | −1.7 | +2.7 | +1.0 | −2.3 | −3.3 | −2.5 | +3.9 | +3.2 | +1.5 |
| 2022 | −2.7 | −1.9 | −0.4 | −3.3 | −0.5 | −4.1 | +2.0 | −1.0 | −4.7 | +2.8 | +2.1 | −1.7 | −12.9 |
Minimum first purchase 0.01 THB, subsequent purchases 0.01 THB. Buy orders accepted until 15:30, sell orders until 14:00, and redemption proceeds are paid T+5
Hedged at the manager's discretion. As of 30 Sep 2026, 85.77% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · UJAZZ-SSF: no dividends, TER 1.34% · UJAZZ: no dividends, TER 1.34%