Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| GF | −8.28% | +1.47% | +0.19% | −1.99% | −7.68% | −9.78% | −6.00% | −6.82% |
| KFCORE | +5.74% | −0.29% | −0.40% | −1.02% | +0.84% | +3.22% | +5.74% | +11.97% |
| TGSMARTRMF-A | +5.46% | −0.40% | −0.82% | −1.35% | −0.16% | +0.61% | +5.54% | +9.28% |
* 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 GF: money market or bond funds, or no holdings data yet
| KFCORE | TGSMARTRMF-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.71% | 1.58% |
 Apple | 2.55% | 1.19% |
 Microsoft | 2.12% | 1.19% |
 Amazon | 1.80% | 0.69% |
| Only in KFCORE | ||
| iShares Physical Gold ETC | 2.34% | N/A |
| Germany (Federal Republic of… | 2.23% | N/A |
| THE Schiehallion FD LTD Fund | 2.02% | N/A |
| Treasury Note 4.625 | 1.89% | N/A |
| Only in TGSMARTRMF-A | ||
| Treasury (Cpi) Note 2.375 15… | N/A | 1.98% |
| iShares Physical Gold ETC PLC ETF | N/A | 1.98% |
 Alphabet (Google) | N/A | 0.99% |
 Samsung Electronics | N/A | 0.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.46% | 4.55% | 1.20 |
| KFCORE | +5.74% | 8.25% | 0.70 |
| GF | −8.28% | 21.11% | −0.39 |
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 | GF | KFCORE | TGSMARTRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 798 million | 216 million |
| Inception date | N/A | 29 Oct 2020 | 3 Sep 2025 |
| Master fund | N/A | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| 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 | 94.33% | 49.09% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | No minimum |
| Redemption (units) | N/A | 50 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 14:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
