Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-GINCOMERMF | +3.93% | −0.32% | −0.12% | −0.45% | −1.94% | +0.56% | +4.79% | +5.29% |
| UOBGARMF | +1.15% | −0.38% | −0.88% | −1.91% | −3.08% | +0.12% | +2.48% | +3.29% |
| KFCORE | +5.98% | −0.40% | −0.42% | −0.80% | −0.55% | +3.46% | +6.49% | +9.09% |
| TGSMARTRMF-B | +5.63% | −0.87% | −0.99% | −1.44% | −1.13% | +0.66% | +5.73% | +6.98% |
* 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
| UOBGARMF | KFCORE | |
|---|---|---|
| Held by both | ||
| 2.52% | 2.55% | |
| 2.38% | 2.71% | |
| 1.89% | 2.12% | |
| 1.40% | 1.80% | |
| Only in UOBGARMF | ||
| 1.58% | N/A | |
| 1.31% | N/A | |
| 1.07% | N/A | |
| 1.06% | 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 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.63% | 4.56% | 1.23 |
| KFCORE | +5.98% | 8.26% | 0.72 |
| K-GINCOMERMF | +3.93% | 5.78% | 0.68 |
| UOBGARMF | +1.15% | 10.20% | 0.11 |
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 | K-GINCOMERMF | UOBGARMF | KFCORE | TGSMARTRMF-B |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 769 million | 170 million | 797 million | 5.45 million |
| Inception date | 29 Nov 2022 | 18 Feb 2015 | 29 Oct 2020 | 3 Sep 2025 |
| Master fund | JPMorgan Investment Funds – Global Income Fund, Class JPM I (mth) - USD (hedged) | BGF Global Allocation Fund (Class A) | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 92.86% | 100.83% | 94.33% | 49.09% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 0.01 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 0.01 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |