Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFCORERMF | +5.82% | −0.93% | −0.69% | −1.37% | +0.14% | +3.08% | +5.85% | +11.66% |
| TGSMART-A | +5.31% | −0.63% | −0.97% | −1.63% | −0.69% | +0.50% | +5.15% | +9.20% |
| SCBRMGW | +2.64% | −2.83% | −2.68% | −5.47% | −4.92% | −4.81% | +2.84% | +6.35% |
* 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 | SCBRMGW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 3.84% |
 Apple | 2.50% | 3.45% |
 Microsoft | 2.08% | 2.65% |
 Amazon | 1.76% | 1.78% |
| 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 SCBRMGW | ||
| Treasury Note | N/A | 7.45% |
 Alphabet (Google) | N/A | 2.63% |
 Micron | N/A | 1.34% |
 Meta | N/A | 1.26% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.31% | 4.57% | 1.16 |
| KFCORERMF | +5.82% | 8.19% | 0.71 |
| SCBRMGW | +2.64% | 13.44% | 0.20 |
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 | TGSMART-A | SCBRMGW |
|---|---|---|---|
Fund details | |||
| Fund size | 92.65 million | 6,339 million | 87.24 million |
| Inception date | 11 Oct 2023 | 15 Aug 2025 | 19 Sep 2012 |
| Master fund | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 88.53% | 49.79% | 98.69% |
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 | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | 100 units | No minimum |
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 |
