Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| WAB | +37.17% | +4.60% | +2.95% | +1.47% | −1.48% | +10.38% | +43.05% | +54.97% |
| SCBRMPOP | +0.31% | −1.99% | −2.72% | −3.99% | −4.77% | −1.37% | −1.65% | +3.15% |
| KFCORESSF | +5.64% | −0.93% | −0.68% | −1.33% | +0.14% | +2.99% | +5.75% | +11.49% |
| TGSMART-A | +5.31% | −0.63% | −0.97% | −1.63% | −0.69% | +0.50% | +5.15% | +9.20% |
* 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 WAB: money market or bond funds, or no holdings data yet
| SCBRMPOP | KFCORESSF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.54% | 2.65% |
 Apple | 5.83% | 2.50% |
 Microsoft | 4.42% | 2.07% |
 Amazon | 5.33% | 1.76% |
| Only in SCBRMPOP | ||
 Alphabet (Google) | 6.13% | N/A |
 TSMC | 5.53% | N/A |
 Roche | 3.02% | N/A |
 Meta | 2.82% | N/A |
| Only in KFCORESSF | ||
| iShares Physical Gold ETC | N/A | 2.28% |
| Germany (Federal Republic of… | N/A | 2.18% |
| THE Schiehallion FD LTD Fund | N/A | 1.97% |
| Treasury Note 4.625 | N/A | 1.85% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| WAB | +37.17% | 27.37% | 1.36 |
| TGSMART-A | +5.31% | 4.57% | 1.16 |
| KFCORESSF | +5.64% | 8.16% | 0.69 |
| SCBRMPOP | +0.31% | 15.08% | 0.02 |
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 | WAB | SCBRMPOP | KFCORESSF | TGSMART-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 875 million | 62.33 million | 6,595 million |
| Inception date | N/A | 7 Nov 2017 | 11 Oct 2023 | 15 Aug 2025 |
| Master fund | N/A | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 85.71% | 86.22% | 49.79% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | No minimum | 1,000 THB |
| Redemption (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 1,000 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 14:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+4 | T+5 |
