Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFCORERMF | +5.99% | −0.64% | −0.40% | −0.37% | +0.81% | +3.25% | +6.01% | +11.84% |
| SCBGLOW | +2.33% | −1.16% | −3.14% | −4.29% | −3.91% | −5.02% | +2.70% | +5.88% |
| TGSMART-A | +5.75% | −0.60% | −0.53% | −1.03% | −0.08% | +0.93% | +5.55% | +9.66% |
* 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
| KFCORERMF | SCBGLOW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 3.98% |
 Apple | 2.50% | 3.58% |
 Microsoft | 2.08% | 2.75% |
 Amazon | 1.76% | 1.85% |
| Only in KFCORERMF | ||
| iShares Physical Gold ETC | 2.29% | N/A |
| Germany (Federal Republic of… | 2.19% | N/A |
| THE Schiehallion FD LTD Fund | 1.98% | N/A |
| Treasury Note 4.625 | 1.86% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 Alphabet (Google) | N/A | 2.73% |
 TSMC | N/A | 1.67% |
 Micron | N/A | 1.40% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.75% | 4.58% | 1.26 |
| KFCORERMF | +5.99% | 8.23% | 0.73 |
| SCBGLOW | +2.33% | 13.55% | 0.17 |
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 | KFCORERMF | SCBGLOW | TGSMART-A |
|---|---|---|---|
Fund details | |||
| Fund size | 92.27 million | 24.90 million | 6,619 million |
| Inception date | 11 Oct 2023 | 23 Dec 2011 | 15 Aug 2025 |
| Master fund | BGF ESG Multi-Asset Fund | กองทุนที่ลงทุนหลายกอง | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 88.53% | 98.91% | 49.79% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | 100 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+5 | T+5 |
