1YBetter than half the group
Rank 47 of 151 funds
Return +5.73%
1Y returns of 151 funds in the Foreign Investment Allocation group, sorted from highest to lowest. This fund ranks 47No. 1 is ONE-ACTIVE6/2 +34.37%
TISCO Global Smart Allocation RMF
Shows where this fund stands in its group. Not investment advice · Data as of 4 Nov 2026
TGSMARTRMF-B invests through the master fund Schroder International Selection Fund Global Target Return 98.79%
This fundTGSMARTRMF-B
The fund that actually investsSchroder International Selection Fund Global Target ReturnThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
iShares Physical Gold ETC PLC ETF1.98%Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Schroders fact sheet
Over the past year it beat half its group; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +34.37%
Each bar is one fund in the AIMC Foreign Investment Allocation group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 4 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +5.63% | −0.87% | −0.99% | −1.44% | −1.13% | +0.66% | +5.73% | +6.98% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun |
|---|
Largest drawdown in the selected period −2.62% Previous peak 14 Aug 2026 (NAV 11.1990) → Trough 3 Nov 2026 (NAV 10.9061) · Not back to the previous peak as of 4 Nov 2026
Currently −2.44% from the peak NAV of 11.1990 (14 Aug 2026)
Over 1 year, TGSMARTRMF-B returned 1.20 per unit of volatility, ranking 11 of 95 funds · The highest is ES-GAINCOME-UH-A (1.85)
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุน Schroder International Selection Fund Global Target Return ชนิดหน่วยลงทุน C Accumulation USD (กองทุนหลัก) ในสกุลเงินดอลลาร์สหรัฐอเมริกา (USD) โดยมี Net Exposure เฉลี่ยในรอบปีบัญชีไม่น้อยกว่า 80% ของมูลค่าทรัพย์สินสุทธิของกองทุน กองทุนหลักมีนโยบายการลงทุนในสินทร… Its largest holdings are SCHRODER ISF GLOBAL TARGET RETURN C ACCUMULATION 98.79% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 1 Oct 2025, its NAV has fallen as much as −2.62% from its peak.
Actual total expense ratio (TER) 1.06% a year, against a ceiling of 5.00%. Management fee 0.75%. Front-end fee 0.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase not set, subsequent purchases not set. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+5
TGSMARTRMF-B is a retirement mutual fund (RMF). You can buy up to 30% of your assessable income, capped at 500,000 THB a year together with other retirement funds. You must hold it for at least 5 years and can sell only once you turn 55. Check the latest conditions with the Revenue Department before investing
Hedged at the manager's discretion. As of 30 Sep 2026, 49.09% of the value of its foreign investments was hedged
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · TGSMARTRMF-B: no dividends, TER 1.06% · TGSMARTRMF-A: no dividends, TER 1.38% · TGSMARTRMF-P: no dividends
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
NVIDIA NVDA
Apple AAPL1.19%
Microsoft MSFT1.19%
Alphabet (Google) GOOGL0.99%
Amazon AMZN0.69%
Samsung Electronics 0059300.59%
Meta0.49%Lends and takes deposits. Most income is interest
iSharesFund that trades on the stock exchange like a share, with its own fees
NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Samsung Electronics 005930Makes Galaxy smartphones, TVs, home appliances and memory chips
Lends and takes deposits. Most income is interest
Meta METAOwner of Facebook, Instagram and WhatsApp, as well as smart glasses and AI technology
Based on the master fund's share of this fund's value (98.79% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Schroders · Illustrations are for explanation only, not individual stock recommendations
| Jul |
|---|
| Aug |
|---|
| Sep |
|---|
| Oct |
|---|
| Nov |
|---|
| Dec |
|---|
| Full year |
|---|
| 2026 | +2.7 | −0.0 | −0.6 | +2.8 | +1.1 | −0.1 | −0.2 | +2.0 | −1.0 | −1.0 | −0.2 | · | +5.6* |
| 2025 | · | · | · | · | · | · | · | · | · | +1.2 | +0.1 | +0.0 | +1.3* |