Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GAINCOMERMF | +4.69% | +0.51% | +0.71% | +1.10% | −0.32% | +1.94% | +6.91% | +8.37% |
| SCBGLOWP | +4.71% | −2.33% | −3.06% | −5.97% | −4.32% | −3.45% | +5.03% | +9.02% |
| TGSMART-A | +5.61% | −0.40% | −0.83% | −1.35% | −0.09% | +0.80% | +5.73% | +9.51% |
* 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
| SCBGLOWP | TGSMART-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.50% | 1.59% |
 Apple | 4.06% | 1.19% |
 Microsoft | 3.11% | 1.19% |
 Alphabet (Google) | 3.09% | 0.99% |
 Amazon | 2.08% | 0.69% |
 Samsung Electronics | 1.16% | 0.59% |
 Meta | 1.46% | 0.50% |
| Only in SCBGLOWP | ||
 TSMC | 1.81% | N/A |
 Micron | 1.51% | N/A |
 SK hynix | 1.21% | N/A |
| Only in TGSMART-A | ||
| 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% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.61% | 4.56% | 1.23 |
| ES-GAINCOMERMF | +4.69% | 5.77% | 0.81 |
| SCBGLOWP | +4.71% | 14.65% | 0.32 |
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 | SCBGLOWP | TGSMART-A |
|---|---|---|---|
Fund details | |||
| Fund size | 535 million | 207 million | 6,595 million |
| Inception date | 11 Sep 2024 | 19 Sep 2012 | 15 Aug 2025 |
| Master fund | AMUNDI FUNDS INCOME OPPORTUNITIES | กองทุนที่ลงทุนหลายกอง | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 90.29% | 98.99% | 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 | 1,000 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+5 | T+5 |
