Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| TGINC-A | +0.09% | +0.29% | +0.01% | −2.54% | −2.21% | +2.18% |
| TLGOLDPLUS | −1.98% | −5.02% | −5.20% | +2.73% | −8.54% | −6.00% |
| K-GINCOME-A(A) | −0.03% | −0.02% | −0.56% | −1.16% | +0.46% | +3.62% |
* 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
| TGINC-A | TLGOLDPLUS | |
|---|---|---|
| Only in TGINC-A | ||
| PIMCO FUNDS GIS PLC-INCOME FUND CLASS INSTITUTION | 50.13% | N/A |
| WELLINGTON GLOBAL QUALITY GROWTH FUND USD CLASS S | 27.72% | N/A |
| JANUS HENDERSON GLOBAL REAL ESTATE FUND | 9.07% | N/A |
| SPDR GOLD TRUST | 5.08% | N/A |
| Only in TLGOLDPLUS | ||
| SPDR GOLD MINISHARES TRUST | N/A | 61.75% |
| VANECK GOLD MINERS ETF | N/A | 28.27% |
| ISHARES GOLD TRUST MICRO | N/A | 4.68% |
23 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GINCOME-A(A) | +3.62% | 5.68% | 0.64 |
| TGINC-A | +2.18% | 6.48% | 0.34 |
| TLGOLDPLUS | −6.00% | 26.11% | −0.23 |
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 | TGINC-A | TLGOLDPLUS | K-GINCOME-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 740 million | 30.34 million | 4,607 million |
| Inception date | 11 May 2018 | 23 Mar 2026 | 10 Jun 2015 |
| Master fund | Self-managed | Self-managed | JPMorgan Investment Funds – Global Income Fund, Class I (mth) - USD (hedged) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 86.13% | N/A | 92.37% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 1,000 THB | 500 THB |
| Subsequent purchase | No minimum | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:30 |
| Redemption paid | T+5 | T+2 | T+4 |
