Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UPINCM-N | −1.25% | +0.45% | +0.28% | +0.31% | −1.99% | −1.01% | −1.36% | −0.72% |
| KFCORE | +5.50% | −0.66% | −0.42% | −0.39% | +0.64% | +2.99% | +5.51% | +11.73% |
| TGSMARTRMF-A | +5.60% | −0.60% | −0.51% | −1.03% | −0.15% | +0.75% | +5.37% | +9.42% |
* 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 | TGSMARTRMF-A | |
|---|---|---|
| Held by both | ||
| 2.71% | 1.58% | |
| 2.55% | 1.19% | |
| 2.12% | 1.19% | |
| 1.80% | 0.69% | |
| 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 TGSMARTRMF-A | ||
| Treasury (Cpi) Note 2.375 15… | N/A | 1.98% |
| iShares Physical Gold ETC PLC ETF | N/A | 1.98% |
| N/A | 0.99% | |
| N/A | 0.59% | |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| TGSMARTRMF-A | +5.60% | 4.57% | 1.22 |
| KFCORE | +5.50% | 8.29% | 0.66 |
| UPINCM-N | −1.25% | 3.05% | −0.41 |
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 | UPINCM-N | KFCORE | TGSMARTRMF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 13.36 million | 798 million | 216 million |
| Inception date | 22 Jun 2016 | 29 Oct 2020 | 3 Sep 2025 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Jupiter Global Fund - Jupiter Financials Con) | BGF ESG Multi-Asset Fund | กองทุน Schroder International Selection Fund Global Target Return |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 90.96% | 94.33% | 49.09% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 1,000 THB |
| Redemption (amount) | 0.01 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | 50 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 |