Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGSMARTRMF-A | +5.46% | −0.40% | −0.82% | −1.35% | −0.16% | +0.61% | +5.54% | +9.28% |
| KT-GOI-A | −2.76% | −1.28% | −2.92% | −7.71% | −6.44% | −5.76% | −3.71% | +4.13% |
| UROCK | +5.83% | −1.13% | −1.88% | −1.89% | −1.94% | −1.26% | +4.65% | +10.62% |
* 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
| KT-GOI-A | UROCK | |
|---|---|---|
| Held by both | ||
 NVIDIA | 4.22% | 3.35% |
 Apple | 2.91% | 3.08% |
 Alphabet (Google) | 2.82% | 2.32% |
 Microsoft | 2.58% | 2.31% |
 Amazon | 1.74% | 1.57% |
 Micron | 1.71% | 1.10% |
 TSMC | 2.67% | 0.90% |
| Only in KT-GOI-A | ||
 SK hynix | 1.55% | N/A |
 Samsung Electronics | 1.45% | N/A |
 GE Vernova | 1.30% | N/A |
| Only in UROCK | ||
 Meta | N/A | 1.09% |
 Broadcom | N/A | 0.75% |
| FNMA TBA 6.0% SEP 30YR | N/A | 0.57% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.46% | 4.55% | 1.20 |
| UROCK | +5.83% | 11.33% | 0.51 |
| KT-GOI-A | −2.76% | 17.84% | −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 | KT-GOI-A | UROCK |
|---|---|---|---|
Fund details | |||
| Fund size | 215 million | 50.32 million | 767 million |
| Inception date | 3 Sep 2025 | 29 Sep 2017 | 30 Sep 2019 |
| Master fund | กองทุน Schroder International Selection Fund Global Target Return | AXA WORLD FUNDS- Global Optimal Income | กองทุนที่ลงทุนหลายกอง |
| 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 | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 49.09% | 96.50% | 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) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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 | 14:00 |
| Redemption paid | T+5 | T+4 | T+5 |
