Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSA | −1.18% | +0.02% | +0.02% | +0.01% | −0.02% | −0.90% | −0.89% | +0.10% |
| KF-SINCOMERMF | −4.12% | +0.23% | +0.72% | +1.91% | −2.32% | −2.97% | −3.73% | −2.09% |
| KFDIVERS-C | −2.95% | +0.15% | +0.46% | +0.95% | −2.27% | −2.36% | −2.48% | −0.68% |
| UGIS-USD | −1.77% | +0.28% | +0.81% | +2.15% | −1.59% | −1.44% | −0.85% | +1.68% |
* 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-FFPLUSA, KF-SINCOMERMF, KFDIVERS-C, UGIS-USD: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGIS-USD | −1.77% | 4.77% | −0.37 |
| ASP-FFPLUSA | −1.18% | 2.18% | −0.54 |
| KFDIVERS-C | −2.95% | 4.01% | −0.74 |
| KF-SINCOMERMF | −4.12% | 4.89% | −0.84 |
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-FFPLUSA | KF-SINCOMERMF | KFDIVERS-C | UGIS-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.21 million | 1,331 million | 0.02 million | 17.18 million |
| Inception date | 12 Apr 2017 | 23 Nov 2016 | 28 May 2020 | 7 Aug 2025 |
| Master fund | Self-managed | PIMCO GIS Income Fund | PIMCO GIS Diversified Income Fund | PIMCO GIS Income Fund (Class I) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 3 mo 24 days | 6 yr 9 mo 7 days | 5 yr 4 mo 20 days | N/A |
| Yield to maturity (YTM) | 0.64% | 7.42% | 7.42% | N/A |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 101.75% | 103.02% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | No minimum | 100 USD |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum | 0.01 USD |
| Redemption (amount) | No minimum | No minimum | No minimum | 0.01 USD |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| 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 | 15:00 |
| Redemption paid | T+5 | T+3 | T+3 | T+2 |
