What does TGSMART-D invest in?

กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Target Return ชนิดหน่วยลงทุน C Accumulation USD (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายการลงทุนในสินทร… Its largest holdings are SCHRODER ISF GLOBAL TARGET RETURN C ACCUMULATION 99.11% (fact sheet 30 Sep 2026)

Risk level 5 of 8 (Moderate to high risk). Since 5 Jan 2026, its NAV has fallen as much as −4.55% from its peak.

Actual total expense ratio (TER) 1.24% a year, against a ceiling of 5.00%. Management fee 1.07%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)

Does it pay dividends?

It has a dividend policy but has not paid any dividends yet

What is the minimum purchase, and when do I get my money after selling?

Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5

Does it hedge currency risk?

Hedged at the manager's discretion. As of 30 Sep 2026, 49.79% of the value of its foreign investments was hedged

How is TGSMART-D different from TGSMART-A?

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 · TGSMART-D: pays dividends, TER 1.24% · TGSMART-A: no dividends, TER 1.24%