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
| SCBPOPA | TGSMARTRMF-B | |
|---|---|---|
| Held by both | ||
 NVIDIA | 6.56% | 1.58% |
 Apple | 5.85% | 1.19% |
 Microsoft | 4.44% | 1.19% |
 Alphabet (Google) | 6.15% | 0.99% |
 Amazon | 5.35% | 0.69% |
 Meta | 2.82% | 0.49% |
| Only in SCBPOPA | ||
 TSMC | 5.55% | N/A |
 Roche | 3.03% | N/A |
 Wabtec | 2.82% | N/A |
 Keyence | 2.62% | N/A |
| Only in TGSMARTRMF-B | ||
| Treasury (Cpi) Note 2.375 15… | N/A | 1.98% |
| iShares Physical Gold ETC PLC ETF | N/A | 1.98% |
 Samsung Electronics | N/A | 0.59% |
| Qube Treasury Pty Ltd 5.6 11… | N/A | 0.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.44% | 4.56% | 1.19 |
| SCBPOPA | +0.03% | 15.13% | 0.00 |
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 | SCBPOPA | TGSMARTRMF-B |
|---|---|---|
Fund details | ||
| Fund size | 478 million | 5.45 million |
| Inception date | 7 Nov 2017 | 3 Sep 2025 |
| Master fund | Fidelity Funds - Global Demographics Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 6 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.73% | 49.09% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | No minimum |
| Subsequent purchase | 1,000 THB | No minimum |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:00 | 15:30 |
| Redeem before | 15:00 | 15:30 |
| Redemption paid | T+4 | T+5 |
