Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GAINCOMERMF | +4.41% | +0.19% | +0.17% | +0.83% | −0.84% | +1.67% | +6.60% | +6.16% |
| TGSMARTRMF-B | +5.44% | −0.63% | −0.95% | −1.61% | −0.68% | +0.48% | +5.30% | +6.79% |
| SCBRMGWP | +5.05% | −3.09% | −2.97% | −5.78% | −4.87% | −3.33% | +5.30% | +6.91% |
* 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
| TGSMARTRMF-B | SCBRMGWP | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.58% | 4.34% |
 Apple | 1.19% | 3.91% |
 Microsoft | 1.19% | 2.99% |
 Alphabet (Google) | 0.99% | 2.97% |
 Amazon | 0.69% | 2.01% |
 Samsung Electronics | 0.59% | 1.16% |
 Meta | 0.49% | 1.41% |
| Only in TGSMARTRMF-B | ||
| Treasury (Cpi) Note 2.375 15… | 1.98% | N/A |
| iShares Physical Gold ETC PLC ETF | 1.98% | N/A |
| Qube Treasury Pty Ltd 5.6 11… | 0.59% | N/A |
| Only in SCBRMGWP | ||
 Micron | N/A | 1.46% |
 SK hynix | N/A | 1.21% |
 Broadcom | N/A | 0.93% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.44% | 4.56% | 1.19 |
| ES-GAINCOMERMF | +4.41% | 5.77% | 0.76 |
| SCBRMGWP | +5.05% | 14.55% | 0.35 |
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 | TGSMARTRMF-B | SCBRMGWP |
|---|---|---|---|
Fund details | |||
| Fund size | 539 million | 5.45 million | 229 million |
| Inception date | 11 Sep 2024 | 3 Sep 2025 | 19 Sep 2012 |
| Master fund | AMUNDI FUNDS INCOME OPPORTUNITIES | กองทุน Schroder International Selection Fund Global Target Return | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 90.29% | 49.09% | 98.94% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | No minimum | 1,000 THB |
| Subsequent purchase | 1 THB | No minimum | 1,000 THB |
| Redemption (amount) | 1 THB | No minimum | 1,000 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | No minimum | No minimum |
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 |
