Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGSMARTRMF-B | +5.44% | −0.63% | −0.95% | −1.61% | −0.68% | +0.48% | +5.30% | +6.79% |
| KFCORE | +5.35% | −0.93% | −0.69% | −1.39% | −0.02% | +2.84% | +5.37% | +8.44% |
| SCBGLOW | +1.97% | −2.86% | −2.72% | −5.54% | −4.94% | −5.35% | +2.09% | +3.46% |
* 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
| KFCORE | SCBGLOW | |
|---|---|---|
| Held by both | ||
 NVIDIA | 2.71% | 3.98% |
 Apple | 2.55% | 3.58% |
 Microsoft | 2.12% | 2.75% |
 Amazon | 1.80% | 1.85% |
| Only in KFCORE | ||
| iShares Physical Gold ETC | 2.34% | N/A |
| Germany (Federal Republic of… | 2.23% | N/A |
| THE Schiehallion FD LTD Fund | 2.02% | N/A |
| Treasury Note 4.625 | 1.89% | N/A |
| Only in SCBGLOW | ||
| Treasury Note | N/A | 7.22% |
 Alphabet (Google) | N/A | 2.73% |
 TSMC | N/A | 1.67% |
 Micron | N/A | 1.40% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.44% | 4.56% | 1.19 |
| KFCORE | +5.35% | 8.25% | 0.65 |
| SCBGLOW | +1.97% | 13.37% | 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-B | KFCORE | SCBGLOW |
|---|---|---|---|
Fund details | |||
| Fund size | 5.45 million | 797 million | 24.81 million |
| Inception date | 3 Sep 2025 | 29 Oct 2020 | 23 Dec 2011 |
| Master fund | กองทุน Schroder International Selection Fund Global Target Return | BGF ESG Multi-Asset Fund | 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 | Almost fully hedged |
| Share hedged | 49.09% | 94.33% | 98.91% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1,000 THB |
| Subsequent purchase | No minimum | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | 1,000 THB |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |
