Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| B-DYNAMICSSF | −1.05% | +0.41% | +0.64% | +1.17% | −1.00% | −0.92% | −0.69% |
| ES-APLUS | +0.23% | +0.03% | +0.04% | +0.00% | −0.57% | −0.15% | +0.35% |
| ASP-USDL | +2.60% | +0.06% | +0.13% | +0.28% | +0.82% | +1.60% | +2.62% |
| ES-GLOBALFI | −2.93% | +0.40% | +0.76% | +1.45% | −1.31% | −2.14% | −2.62% |
| B-DYNAMICRMF | −0.79% | +0.46% | +0.72% | +1.31% | −0.99% | −0.87% | −0.40% |
* 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-DYNAMICSSF, ES-APLUS, ASP-USDL, ES-GLOBALFI, B-DYNAMICRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-USDL | +2.60% | 0.16% | 16.29 |
| ES-APLUS | +0.23% | 0.71% | 0.32 |
| B-DYNAMICRMF | −0.79% | 3.14% | −0.25 |
| B-DYNAMICSSF | −1.05% | 2.92% | −0.36 |
| ES-GLOBALFI | −2.93% | 3.53% | −0.83 |
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-DYNAMICSSF | ES-APLUS | ASP-USDL | ES-GLOBALFI | B-DYNAMICRMF |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 187 million | 780 million | 1.52 million | 274 million | 721 million |
| Inception date | 14 Jul 2023 | 24 Nov 2020 | 24 Dec 2025 | 18 Oct 2007 | 14 Jul 2023 |
| Master fund | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) | BNP PARIBAS INSTICASH USD 1D LVNAV | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | 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 | 0.00% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 92.04% | 0.00% | 93.03% | 97.21% |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1 THB | 30 USD | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 30 USD | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | 15:30 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+2 | T+4 | T+4 |
