Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ELV | +19.74% | −1.84% | −6.00% | +7.07% | +8.54% | +11.95% | +34.72% | +26.84% |
| TGSMARTRMF-B | +5.44% | −0.63% | −0.95% | −1.61% | −0.68% | +0.48% | +5.30% | +6.79% |
| KFCORE | +5.35% | −0.93% | −0.69% | −1.39% | −0.02% | +2.84% | +5.37% | +8.44% |
* 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
Excludes ELV: money market or bond funds, or no holdings data yet
| TGSMARTRMF-B | KFCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.58% | 2.71% |
 Apple | 1.19% | 2.55% |
 Microsoft | 1.19% | 2.12% |
 Amazon | 0.69% | 1.80% |
| Only in TGSMARTRMF-B | ||
| Treasury (Cpi) Note 2.375 15… | 1.98% | N/A |
| iShares Physical Gold ETC PLC ETF | 1.98% | N/A |
 Alphabet (Google) | 0.99% | N/A |
 Samsung Electronics | 0.59% | N/A |
| Only in KFCORE | ||
| iShares Physical Gold ETC | N/A | 2.34% |
| Germany (Federal Republic of… | N/A | 2.23% |
| THE Schiehallion FD LTD Fund | N/A | 2.02% |
| Treasury Note 4.625 | N/A | 1.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.44% | 4.56% | 1.19 |
| KFCORE | +5.35% | 8.25% | 0.65 |
| ELV | +19.74% | 35.64% | 0.55 |
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 | ELV | TGSMARTRMF-B | KFCORE |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 5.44 million | 793 million |
| Inception date | N/A | 3 Sep 2025 | 29 Oct 2020 |
| Master fund | N/A | กองทุน Schroder International Selection Fund Global Target Return | BGF ESG Multi-Asset Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 49.09% | 94.33% |
Minimum purchase and redemption | |||
| First purchase | N/A | No minimum | 500 THB |
| Subsequent purchase | N/A | No minimum | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:30 |
| Redemption paid | N/A | T+5 | T+4 |
