Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASP-CHINABOND-A | +4.66% | +0.06% | +0.43% | +0.65% | +0.95% | +2.48% | +1.00% | +6.62% | −12.89% |
| ES-EBF | −2.25% | +0.66% | +0.46% | +1.51% | −2.45% | −2.99% | −1.71% | +19.06% | +6.21% |
| KT-CHINABOND-A | +7.15% | −1.19% | −1.06% | −1.16% | −0.17% | +2.02% | +7.10% | +14.19% | −0.96% |
| SCBABOND(A) | −2.23% | +0.33% | −0.21% | −0.22% | −2.12% | −2.36% | −2.73% | +6.28% | −2.31% |
* 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
Excludes ASP-CHINABOND-A, ES-EBF, KT-CHINABOND-A, SCBABOND(A): money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CHINABOND-A | +7.15% | 3.20% | 2.23 |
| ASP-CHINABOND-A | +4.66% | 2.60% | 1.80 |
| ES-EBF | −2.25% | 4.38% | −0.51 |
| SCBABOND(A) | −2.23% | 2.36% | −0.94 |
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 | ASP-CHINABOND-A | ES-EBF | KT-CHINABOND-A | SCBABOND(A) |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 7.04 million | 26.10 million | 1,147 million | 145 million |
| Inception date | 11 Mar 2022 | 29 May 2017 | 21 May 2021 | 22 Jul 2021 |
| Master fund | Self-managed | Amundi Funds Emerging Markets Hard Currency Bond | BGF China Bond Fund | DWS Invest Asian Bonds |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | 0.00% | N/A | N/A | N/A |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 81.57% | 97.95% | 50.32% | 97.25% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+4 | T+5 |
