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
| TGSMART-D | KFCORE | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.59% | 2.71% |
 Apple | 1.19% | 2.55% |
 Microsoft | 1.19% | 2.12% |
 Amazon | 0.69% | 1.80% |
| Only in TGSMART-D | ||
| Treasury (Cpi) Note 2.375 15… | 1.98% | N/A |
| iShares Physical Gold ETC PLC ETF | 1.98% | N/A |
 Alphabet (Google) | 0.99% | N/A |
 Samsung Electronics | 0.59% | N/A |
| Only in KFCORE | ||
| iShares Physical Gold ETC | N/A | 2.34% |
| Germany (Federal Republic of… | N/A | 2.23% |
| THE Schiehallion FD LTD Fund | N/A | 2.02% |
| Treasury Note 4.625 | N/A | 1.89% |
5 Jan 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFCORE | +5.50% | 8.33% | 0.66 |
| TGSMART-D | +2.55% | 5.51% | 0.46 |
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 | TGSMART-D | KFCORE |
|---|---|---|
Fund details | ||
| Fund size | 1,228 million | 797 million |
| Inception date | 15 Aug 2025 | 29 Oct 2020 |
| Master fund | กองทุน Schroder International Selection Fund Global Target Return | BGF ESG Multi-Asset Fund |
| Dividend policy | Pays | 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 | 49.79% | 94.33% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
