Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| ES-GAINCOMERMF | +0.19% | +0.17% | +0.83% | −0.84% | +1.67% | +3.74% |
| KT-GOI-A | −2.50% | −2.63% | −7.56% | −7.38% | −5.61% | −3.91% |
| TGSMART-D | −0.63% | −0.97% | −1.63% | −3.46% | −2.30% | +2.37% |
* 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
| KT-GOI-A | TGSMART-D | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.22% | 1.59% |
 Apple | 2.91% | 1.19% |
 Microsoft | 2.58% | 1.19% |
 Alphabet (Google) | 2.82% | 0.99% |
 Amazon | 1.74% | 0.69% |
 Samsung Electronics | 1.45% | 0.59% |
| Only in KT-GOI-A | ||
 TSMC | 2.67% | N/A |
 Micron | 1.71% | N/A |
 SK hynix | 1.55% | N/A |
 GE Vernova | 1.30% | N/A |
| Only in TGSMART-D | ||
| Treasury (Cpi) Note 2.375 15… | N/A | 1.98% |
| iShares Physical Gold ETC PLC ETF | N/A | 1.98% |
| Qube Treasury Pty Ltd 5.6 11… | N/A | 0.59% |
 Meta | N/A | 0.50% |
5 Jan 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GAINCOMERMF | +3.74% | 5.79% | 0.65 |
| TGSMART-D | +2.37% | 5.52% | 0.43 |
| KT-GOI-A | −3.91% | 17.93% | −0.22 |
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-GAINCOMERMF | KT-GOI-A | TGSMART-D |
|---|---|---|---|
Fund details | |||
| Fund size | 535 million | 50.32 million | 1,226 million |
| Inception date | 11 Sep 2024 | 29 Sep 2017 | 15 Aug 2025 |
| Master fund | AMUNDI FUNDS INCOME OPPORTUNITIES | AXA WORLD FUNDS- Global Optimal Income | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | 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 | 90.29% | 96.50% | 49.79% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
