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
| ES-GAINCOMERMF | TGSMART-A | |
|---|---|---|
| Held by both | ||
 Microsoft | 1.98% | 1.19% |
 Amazon | 1.45% | 0.69% |
 Samsung Electronics | 2.03% | 0.59% |
| Only in ES-GAINCOMERMF | ||
 Bank of America | 3.01% | N/A |
 Shell | 2.42% | N/A |
 Banco De Sabadell | 1.37% | N/A |
 Huntington | 1.28% | 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% |
 NVIDIA | N/A | 1.59% |
 Apple | N/A | 1.19% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.50% | 4.56% | 1.20 |
| ES-GAINCOMERMF | +5.02% | 5.79% | 0.87 |
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 | TGSMART-A |
|---|---|---|
Fund details | ||
| Fund size | 539 million | 6,339 million |
| Inception date | 11 Sep 2024 | 15 Aug 2025 |
| Master fund | AMUNDI FUNDS INCOME OPPORTUNITIES | กองทุน Schroder International Selection Fund Global Target Return |
| 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 | 90.29% | 49.79% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
