Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SLB | +38.49% | −1.45% | +6.56% | +7.32% | +6.02% | −7.15% | +48.51% | +63.66% |
| M-VI | +3.59% | +0.16% | −0.19% | +2.42% | −0.12% | +1.46% | +7.17% | +12.58% |
| 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
Excludes SLB: money market or bond funds, or no holdings data yet
| M-VI | TGSMART-A | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 2.58% | 0.99% |
 Samsung Electronics | 2.08% | 0.59% |
 Meta | 2.19% | 0.50% |
| Only in M-VI | ||
 Shell | 2.80% | N/A |
 Becton Dickinson & | 2.27% | N/A |
 Workday | 1.60% | N/A |
 Salesforce | 1.57% | 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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.61% | 4.56% | 1.23 |
| SLB | +38.49% | 38.22% | 1.01 |
| M-VI | +3.59% | 10.52% | 0.34 |
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 | SLB | M-VI | TGSMART-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 42.93 million | 6,595 million |
| Inception date | N/A | 17 May 2018 | 15 Aug 2025 |
| Master fund | N/A | First Eagle Amundi International 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 | 99.00% | 49.79% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 |
