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-B | KT-GOI-A | |
|---|---|---|
| Held by both | ||
 NVIDIA | 1.58% | 4.22% |
 Apple | 1.19% | 2.91% |
 Microsoft | 1.19% | 2.58% |
 Alphabet (Google) | 0.99% | 2.82% |
 Amazon | 0.69% | 1.74% |
 Samsung Electronics | 0.59% | 1.45% |
| Only in TGSMARTRMF-B | ||
| Treasury (Cpi) Note 2.375 15… | 1.98% | N/A |
| iShares Physical Gold ETC PLC ETF | 1.98% | N/A |
| Qube Treasury Pty Ltd 5.6 11… | 0.59% | N/A |
 Meta | 0.49% | N/A |
| Only in KT-GOI-A | ||
 TSMC | N/A | 2.67% |
 Micron | N/A | 1.71% |
 SK hynix | N/A | 1.55% |
 GE Vernova | N/A | 1.30% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-B | +5.75% | 4.56% | 1.26 |
| 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-B | KT-GOI-A |
|---|---|---|
Fund details | ||
| Fund size | 5.45 million | 50.23 million |
| Inception date | 3 Sep 2025 | 29 Sep 2017 |
| Master fund | กองทุน Schroder International Selection Fund Global Target Return | AXA WORLD FUNDS- Global Optimal Income |
| 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% | 96.50% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB |
| Redemption (amount) | No minimum | No minimum |
| 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 | 15:30 |
| Redemption paid | T+5 | T+4 |
