Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KFCORE | −0.66% | −0.42% | −0.39% | +0.64% | +2.99% | +5.02% |
| SCBGLOW | −1.16% | −3.14% | −4.29% | −3.91% | −5.02% | +1.47% |
| SCBRMGW | −1.13% | −3.08% | −4.22% | −3.90% | −4.48% | +2.14% |
| TGSMART-D | −0.60% | −0.53% | −1.03% | −2.87% | −1.88% | +2.81% |
* 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
| SCBGLOW | SCBRMGW | |
|---|---|---|
| Held by both | ||
| Treasury Note | 7.22% | 7.45% |
 NVIDIA | 3.98% | 3.84% |
 Apple | 3.58% | 3.45% |
 Microsoft | 2.75% | 2.65% |
 Alphabet (Google) | 2.73% | 2.63% |
 Amazon | 1.85% | 1.78% |
 Micron | 1.40% | 1.34% |
 Meta | 1.31% | 1.26% |
| Only in SCBGLOW | ||
 TSMC | 1.67% | N/A |
5 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORE | +5.02% | 8.36% | 0.60 |
| TGSMART-D | +2.81% | 5.54% | 0.51 |
| SCBRMGW | +2.14% | 13.73% | 0.16 |
| SCBGLOW | +1.47% | 13.66% | 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 | KFCORE | SCBGLOW | SCBRMGW | TGSMART-D |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 798 million | 24.90 million | 87.58 million | 1,232 million |
| Inception date | 29 Oct 2020 | 23 Dec 2011 | 19 Sep 2012 | 15 Aug 2025 |
| Master fund | BGF ESG Multi-Asset Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay | Does not pay | Pays |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.33% | 98.91% | 98.69% | 49.79% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB | 1,000 THB | No minimum |
| Redemption (units) | 50 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 1,000 THB | No minimum |
| Balance (units) | 50 units | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 | T+5 |
