Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFCORESSF | +6.28% | −0.40% | −0.41% | −0.74% | −0.36% | +3.61% | +6.88% | +12.59% |
| KFCORE | +5.98% | −0.40% | −0.42% | −0.80% | −0.55% | +3.46% | +6.49% | +12.23% |
| TGSMARTRMF-A | +5.34% | −0.88% | −1.00% | −1.47% | −1.21% | +0.50% | +5.39% | +9.15% |
* 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
| KFCORESSF | KFCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 2.71% |
 Apple | 2.50% | 2.55% |
| iShares Physical Gold ETC | 2.28% | 2.34% |
| Germany (Federal Republic of… | 2.18% | 2.23% |
 Microsoft | 2.07% | 2.12% |
| THE Schiehallion FD LTD Fund | 1.97% | 2.02% |
| Treasury Note 4.625 | 1.85% | 1.89% |
 Amazon | 1.76% | 1.80% |
| Gresham House Energy Storage Fund | 1.72% | 1.76% |
| Fhlmc 30yr Umbs Super | 1.62% | 1.66% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.34% | 4.56% | 1.17 |
| KFCORESSF | +6.28% | 8.17% | 0.77 |
| KFCORE | +5.98% | 8.26% | 0.72 |
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 | KFCORESSF | KFCORE | TGSMARTRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 63.36 million | 797 million | 216 million |
| Inception date | 11 Oct 2023 | 29 Oct 2020 | 3 Sep 2025 |
| Master fund | BGF ESG Multi-Asset Fund | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Pays | 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 | Hedged at the manager's discretion |
| Share hedged | 86.22% | 94.33% | 49.09% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:30 | 14:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
