Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GAINCOME-D | +6.68% | +0.20% | +0.17% | +0.81% | −0.86% | +1.60% | +8.91% | +10.42% |
| TGSMART-A | +5.31% | −0.63% | −0.97% | −1.63% | −0.69% | +0.50% | +5.15% | +9.20% |
| K-GA-A(D) | +1.56% | −0.77% | −0.96% | −2.45% | −2.52% | −0.07% | +2.34% | +6.19% |
* 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
| TGSMART-A | K-GA-A(D) | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.59% | 2.44% |
 Apple | 1.19% | 2.59% |
 Microsoft | 1.19% | 1.94% |
 Alphabet (Google) | 0.99% | 1.62% |
 Amazon | 0.69% | 1.43% |
 Meta | 0.50% | 0.89% |
| Only in TGSMART-A | ||
| Treasury (Cpi) Note 2.375 15… | 1.98% | N/A |
| iShares Physical Gold ETC PLC ETF | 1.98% | N/A |
 Samsung Electronics | 0.59% | N/A |
| Qube Treasury Pty Ltd 5.6 11… | 0.59% | N/A |
| Only in K-GA-A(D) | ||
 TSMC | N/A | 1.34% |
 Eli Lilly and Co | N/A | 1.09% |
 Broadcom | N/A | 1.08% |
 ASML | N/A | 0.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.31% | 4.57% | 1.16 |
| ES-GAINCOME-D | +6.68% | 6.46% | 1.03 |
| K-GA-A(D) | +1.56% | 9.84% | 0.16 |
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 | ES-GAINCOME-D | TGSMART-A | K-GA-A(D) |
|---|---|---|---|
Fund details | |||
| Fund size | 238 million | 6,595 million | 9,386 million |
| Inception date | 21 Nov 2023 | 15 Aug 2025 | 21 May 2002 |
| Master fund | AMUNDI FUNDS INCOME OPPORTUNITIES | กองทุน Schroder International Selection Fund Global Target Return | BGF Global Allocation Fund |
| Dividend policy | Pays | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.20% | 49.79% | 92.55% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 500 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+4 | T+5 | T+4 |
