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
| TLGOLDPLUS | SCBINCA | |
|---|---|---|
| Only in TLGOLDPLUS | ||
| SPDR GOLD MINISHARES TRUST | 61.75% | N/A |
| VANECK GOLD MINERS ETF | 28.27% | N/A |
| ISHARES GOLD TRUST MICRO | 4.68% | N/A |
| Only in SCBINCA | ||
| FNMA TBA 6.0% SEP 30YR | N/A | 6.08% |
| FNMA TBA 6.5% AUG 30YR | N/A | 4.51% |
| FNMA TBA 5.0% AUG 30YR | N/A | 2.84% |
| FNMA TBA 5.5% SEP 30YR | N/A | 1.67% |
23 Mar 2026 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TLGOLDPLUS | −2.86% | 26.60% | −0.11 |
| SCBINCA | −1.59% | 5.14% | −0.31 |
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 | TLGOLDPLUS | SCBINCA |
|---|---|---|
Fund details | ||
| Fund size | 31.70 million | 4,508 million |
| Inception date | 23 Mar 2026 | 27 Feb 2018 |
| Master fund | Self-managed | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 96.54% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB |
| 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+2 | T+3 |
