Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| B-DYNAMIC BOND | −0.94% | +0.42% | +0.65% | +1.20% | −0.98% | −0.86% | −1.12% | +6.24% |
| B-DYNAMICRMF | −0.79% | +0.46% | +0.72% | +1.31% | −0.99% | −0.87% | −0.94% | +6.89% |
| ES-GF-D | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +1.77% |
* 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 B-DYNAMIC BOND, B-DYNAMICRMF, ES-GF-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICRMF | −0.79% | 3.14% | −0.25 |
| B-DYNAMIC BOND | −0.94% | 3.03% | −0.31 |
| ES-GF-D | −3.93% | 4.27% | −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 | B-DYNAMIC BOND | B-DYNAMICRMF | ES-GF-D |
|---|---|---|---|
Fund details | |||
| Fund size | 6,455 million | 721 million | 43.76 million |
| Inception date | 30 Mar 2023 | 14 Jul 2023 | 14 Jul 2010 |
| Master fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Pays |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.92% | 97.21% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
