Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ASP-FFPLUSA | −1.19% | −0.05% | +0.10% | −0.00% | −0.12% | −1.01% | −0.86% | +6.65% | +1.25% |
| KFDIVERS-A | −3.09% | +0.25% | +0.24% | +0.76% | −2.08% | −2.25% | −2.95% | +12.72% | +8.78% |
| KFTRB-I | −4.58% | +0.11% | +0.83% | +1.98% | −1.84% | −2.93% | −4.86% | +4.85% | −1.40% |
| UGIS-N | −4.27% | −0.36% | +0.07% | +1.33% | −2.50% | −3.23% | −4.06% | +9.12% | +6.71% |
* 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, KFDIVERS-A, KFTRB-I, UGIS-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-FFPLUSA | −1.19% | 2.20% | −0.54 |
| KFDIVERS-A | −3.09% | 4.03% | −0.77 |
| UGIS-N | −4.27% | 4.94% | −0.86 |
| KFTRB-I | −4.58% | 5.00% | −0.92 |
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 | KFDIVERS-A | KFTRB-I | UGIS-N |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1.21 million | 221 million | N/A | 9,671 million |
| Inception date | 12 Apr 2017 | 28 May 2020 | 14 Oct 2010 | 9 Feb 2017 |
| Master fund | Self-managed | PIMCO GIS Diversified Income Fund | PIMCO Total Return Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 3 mo 24 days | 5 yr 4 mo 20 days | 7 yr 18 days | N/A |
| Yield to maturity (YTM) | 0.64% | 7.42% | 6.73% | N/A |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 4 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 95.82% | 103.02% | 101.78% | 101.85% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 500 THB | No minimum | 0.01 THB |
| Subsequent purchase | 1,000 THB | 500 THB | No minimum | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum | 0.01 THB |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | 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 | 14:00 |
| Redemption paid | T+5 | T+3 | T+3 | T+3 |
