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
| TGSMARTRMF-A | K-GARMF | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.58% | 2.45% |
 Apple | 1.19% | 2.59% |
 Microsoft | 1.19% | 1.95% |
 Alphabet (Google) | 0.99% | 1.63% |
 Amazon | 0.69% | 1.43% |
 Meta | 0.49% | 0.89% |
| Only in TGSMARTRMF-A | ||
| Treasury (Cpi) Note 2.375 15… | 1.98% | N/A |
| iShares Physical Gold ETC PLC ETF | 1.98% | N/A |
 Samsung Electronics | 0.59% | N/A |
| Qube Treasury Pty Ltd 5.6 11… | 0.59% | N/A |
| Only in K-GARMF | ||
 TSMC | N/A | 1.34% |
 Eli Lilly and Co | N/A | 1.10% |
 Broadcom | N/A | 1.09% |
 ASML | N/A | 0.89% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.15% | 4.56% | 1.13 |
| K-GARMF | +1.49% | 9.86% | 0.15 |
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 | TGSMARTRMF-A | K-GARMF |
|---|---|---|
Fund details | ||
| Fund size | 215 million | 2,883 million |
| Inception date | 3 Sep 2025 | 29 Nov 2012 |
| Master fund | กองทุน Schroder International Selection Fund Global Target Return | BGF Global Allocation Fund |
| Dividend policy | Does not pay | 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 | 49.09% | 92.55% |
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 | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 |
| Redemption paid | T+5 | T+4 |
