Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| SCBRMGWP | −2.45% | −3.21% | −6.11% | −4.55% | −3.67% | +3.72% |
| TGSMART-D | −0.40% | −0.83% | −1.35% | −2.87% | −2.01% | +2.67% |
| UROCK | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.42% |
* 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
| SCBRMGWP | UROCK | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.34% | 3.35% |
 Apple | 3.91% | 3.08% |
 Alphabet (Google) | 2.97% | 2.32% |
 Microsoft | 2.99% | 2.31% |
 Amazon | 2.01% | 1.57% |
 Micron | 1.46% | 1.10% |
 Meta | 1.41% | 1.09% |
 Broadcom | 0.93% | 0.75% |
| Only in SCBRMGWP | ||
 SK hynix | 1.21% | N/A |
 Samsung Electronics | 1.16% | N/A |
| Only in UROCK | ||
 TSMC | N/A | 0.90% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.57% |
5 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-D | +2.67% | 5.52% | 0.48 |
| UROCK | +4.42% | 11.35% | 0.39 |
| SCBRMGWP | +3.72% | 14.68% | 0.25 |
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 | SCBRMGWP | TGSMART-D | UROCK |
|---|---|---|---|
Fund details | |||
| Fund size | 229 million | 1,226 million | 767 million |
| Inception date | 19 Sep 2012 | 15 Aug 2025 | 30 Sep 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุน Schroder International Selection Fund Global Target Return | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Pays | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.94% | 49.79% | 85.88% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | 1,000 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 | T+5 |
