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
| UPOP | LHGINCOMERMF | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 1.53% | 4.23% |
| FNMA TBA 6.5% AUG 30YR | 1.13% | 3.14% |
| FNMA TBA 5.0% AUG 30YR | 0.71% | 1.97% |
| Only in UPOP | ||
| 2.20% | N/A | |
| 2.02% | N/A | |
| 1.52% | N/A | |
| 1.52% | N/A | |
| Only in LHGINCOMERMF | ||
| North America - Other Financ… | N/A | 1.31% |
| FNMA TBA 5.5% SEP 30YR | N/A | 1.16% |
| FNMA TBA 5.5% AUG 30YR | N/A | 1.10% |
| FNMA TBA 4.0% SEP 30YR | N/A | 1.08% |
30 Dec 2025 → 6 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UPOP | +4.15% | 8.81% | 0.47 |
| LHGINCOMERMF | −2.57% | 4.14% | −0.62 |
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 | UPOP | LHGINCOMERMF |
|---|---|---|
Fund details | ||
| Fund size | 222 million | 18.49 million |
| Inception date | 30 Sep 2019 | 23 Nov 2017 |
| 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 | 85.07% | 92.60% |
Minimum purchase and redemption | ||
| First purchase | 0.01 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 100 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 | 15:00 |
| Redeem before | 14:00 | 15:00 |
| Redemption paid | T+5 | T+5 |