Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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
| M-VI | TGSMARTRMF-A | |
|---|---|---|
| Held by both | ||
 Alphabet (Google) | 2.58% | 0.99% |
 Samsung Electronics | 2.08% | 0.59% |
 Meta | 2.19% | 0.49% |
| Only in M-VI | ||
 Shell | 2.80% | N/A |
 Becton Dickinson & | 2.27% | N/A |
 Workday | 1.60% | N/A |
 Salesforce | 1.57% | N/A |
| Only in TGSMARTRMF-A | ||
| Treasury (Cpi) Note 2.375 15… | N/A | 1.98% |
| iShares Physical Gold ETC PLC ETF | N/A | 1.98% |
 NVIDIA | N/A | 1.58% |
 Apple | N/A | 1.19% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.46% | 4.55% | 1.20 |
| M-VI | +3.59% | 10.52% | 0.34 |
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 | M-VI | TGSMARTRMF-A |
|---|---|---|
Fund details | ||
| Fund size | 42.93 million | 215 million |
| Inception date | 17 May 2018 | 3 Sep 2025 |
| Master fund | First Eagle Amundi International Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.00% | 49.09% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 |
