Bank of America BACBehind deposit accounts in America
3.05 % of fund value
A US commercial bank offering deposits, loans, credit cards and wealth management
EASTSPRING Global Multi Asset Income Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
ES-GAINCOME-D invests through the master fund AMUNDI FUNDS INCOME OPPORTUNITIES 99.17%
This fundES-GAINCOME-D
The fund that actually investsAMUNDI FUNDS INCOME OPPORTUNITIESThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
Bank of America BAC3.05%
Shell SHEL2.46%
Samsung Electronics 0059302.06%
Microsoft MSFT2.01%
Amazon AMZN1.47%
Banco De Sabadell SAB1.39%
Huntington Bancshares HBAN1.30%
Bristol-Myers Squibb Co BMY1.29%
Eversource Energy ES1.29%
US BAN USB1.10%Bank of America BACA US commercial bank offering deposits, loans, credit cards and wealth management
Shell SHELExplores for, produces, refines or transports oil and natural gas
Galaxy phones, memory chips and home appliances
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Amazon AMZNOnline store and AWS cloud services, plus Prime Video and the Alexa voice assistant
Lends and takes deposits. Most income is interest
Lends and takes deposits. Most income is interest
Hospitals, medicines and medical equipment
Oil, gas, power plants and tap water
US BAN USBLends and takes deposits. Most income is interest
Based on the master fund's share of this fund's value (99.17% as of 30 Sep 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Amundi · Illustrations are for explanation only, not individual stock recommendations
Data as of 30 Sep 2026 · Top 6 shown, the rest grouped as Other · per Amundi fact sheet
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
No. 1 is ONE-ACTIVE6/2 +40.31%
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 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +6.68% | +0.20% | +0.17% | +0.81% | −0.86% | +1.60% | +8.91% | +13.55% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8 | +3.8 | −3.1 | +2.5 | +0.0 | −1.1 | +3.4 | +2.0 | −3.4 | +0.9 | −0.1 | · | +6.7* |
| 2025 | · | · | · | · | · | +1.5 | −0.1 | +1.9 | +1.1 | −0.1 | +0.8 | +1.3 | +6.4* |
Largest drawdown in the selected period −4.53% Previous peak 26 Feb 2026 (NAV 10.3796) → Trough 20 Mar 2026 (NAV 9.9098) · Back to the previous peak on 16 Jul 2026, after 3 months
Currently −3.12% from the peak NAV of 10.7571 (3 Sep 2026)
Over 1 year, ES-GAINCOME-D returned 1.35 per unit of volatility, ranking 10 of 95 funds · The highest is ES-GAINCOME-UH-A (1.79)
Paid 4 times in the past 12 months, totalling 0.9000 THB per unit, or 8.64% of NAV
ES-GAINCOME-D pays cash dividends to unitholders from part of the fund's profit. Below is a summary of when you get paid, how much, and how regularly
You must buy and hold units before the book close to receive that round's dividend
The last 4 dividends Feb 26 0.2500 THB · Feb 26 0.2500 THB · May 26 0.2000 THB · Aug 26 0.2000 THB, and the next round is about 0.2250 THB on 13 Nov 2026Paid on schedule 3 times in a row, so the next round is estimated from this pattern · This is not an AMC announcement. The actual date and amount may differ, or no dividend may be paid
THB/unit, totalled by year of payment · * 2026 to 3 Nov 2026
Based on NAV 10.4095 → 10.4212 THB (3 Nov 2025 – 3 Nov 2026) and dividends over the same period
Unitholders' total value doesn't disappear. Part of it moves from the NAV into cash (the example assumes asset prices don't change that day) · See the D markers on the NAV chart
THB/unit by book-close date
0 of 4 book-close dates match the SEC dividend history · The rest are inferred from the dates NAV fell by the dividend amount
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว คือ AMUNDI FUNDS INCOME OPPORTUNITIES (กองทุนหลัก) ในหน่วยลงทุนชนิด Class I2 USD ที่จดทะเบียนซื้อขายในประเทศลักเซมเบิร์ก (Luxembourg) อยู่ภายใต้การกำกับดูแลของ CSSF (Commission de Surveillance du Secteur Financier)… Its largest holdings are Amundi Funds - Pioneer Income Opportunities 99.17% (fact sheet 30 Sep 2026)
Risk level 5 of 8 (Moderate to high risk). Since 17 Jun 2025, its NAV has fallen as much as −4.53% from its peak.
Actual total expense ratio (TER) 0.93% a year, against a ceiling of 3.21%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Yes. The latest was 0.2000 THB per unit, book close 13 Aug 2026, paid 20 Aug 2026 · 4 payments so far, totalling 0.9000 THB per unit. Dividends are subject to 10% withholding tax and are not guaranteed
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Hedged at the manager's discretion. As of 30 Sep 2026, 95.20% 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 · ES-GAINCOME-D: pays dividends, TER 0.93% · ES-GAINCOME-A: no dividends, TER 0.93% · ES-GAINCOME-E: see the conditions in the prospectus · ES-GAINCOME-I: see the conditions in the prospectus · ES-GAINCOME-P: see the conditions in the prospectus · ES-GAINCOME-RP: no dividends, TER 0.93% · ES-GAINCOME-S: see the conditions in the prospectus · ES-GAINCOME-SSF: see the conditions in the prospectus
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