Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| SCBRMPOP | +2.46% | −0.36% | −1.04% | −1.93% | −4.03% | +0.75% | +1.30% | +5.36% |
| KFCORESSF | +6.28% | −0.40% | −0.41% | −0.74% | −0.36% | +3.61% | +6.88% | +12.16% |
| TGSMART-A | +5.50% | −0.87% | −1.00% | −1.46% | −1.16% | +0.68% | +5.60% | +9.39% |
| KFCORERMF | +6.45% | −0.40% | −0.42% | −0.78% | −0.38% | +3.70% | +6.98% | +12.33% |
* 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 | KFCORERMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.65% | 2.65% |
 Apple | 2.50% | 2.50% |
| iShares Physical Gold ETC | 2.28% | 2.29% |
| Germany (Federal Republic of… | 2.18% | 2.19% |
 Microsoft | 2.07% | 2.08% |
| THE Schiehallion FD LTD Fund | 1.97% | 1.98% |
| Treasury Note 4.625 | 1.85% | 1.86% |
 Amazon | 1.76% | 1.76% |
| Gresham House Energy Storage Fund | 1.72% | 1.72% |
| Fhlmc 30yr Umbs Super | 1.62% | 1.62% |
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMART-A | +5.50% | 4.56% | 1.20 |
| KFCORERMF | +6.45% | 8.20% | 0.79 |
| KFCORESSF | +6.28% | 8.17% | 0.77 |
| SCBRMPOP | +2.46% | 15.24% | 0.16 |
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 | SCBRMPOP | KFCORESSF | TGSMART-A | KFCORERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 893 million | 63.36 million | 6,339 million | 92.65 million |
| Inception date | 7 Nov 2017 | 11 Oct 2023 | 15 Aug 2025 | 11 Oct 2023 |
| Master fund | Fidelity Funds - Global Demographics Fund | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return | BGF ESG Multi-Asset Fund |
| Dividend policy | Does not pay | Pays | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 6 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 85.71% | 86.22% | 49.79% | 88.53% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 14:30 | 15:30 | 14:30 |
| Redemption paid | T+3 | T+4 | T+5 | T+4 |
