Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-DYNAMICSSF | +0.41% | +0.64% | +1.17% | −1.00% | −1.00% |
| ES-APLUS | +0.03% | +0.04% | +0.00% | −0.57% | −0.27% |
| ASP-USDL | +0.06% | +0.13% | +0.28% | +0.82% | +1.38% |
| ES-GLOBALFI | +0.40% | +0.76% | +1.45% | −1.31% | −2.19% |
| TLA-GFIX | −0.05% | +0.64% | +0.84% | +1.49% | +3.05% |
* 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, TLA-GFIX: money market or bond funds, or no holdings data yet
22 May 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-USDL | +1.38% | 0.15% | 8.97 |
| TLA-GFIX | +3.05% | 4.95% | 0.62 |
| B-DYNAMICSSF | −1.00% | 2.83% | −0.35 |
| ES-APLUS | −0.27% | 0.72% | −0.37 |
| ES-GLOBALFI | −2.19% | 3.44% | −0.64 |
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 | TLA-GFIX |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 187 million | 780 million | 1.52 million | 274 million | 1,449 million |
| Inception date | 14 Jul 2023 | 24 Nov 2020 | 24 Dec 2025 | 18 Oct 2007 | 26 May 2026 |
| 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 | Self-managed |
| 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 | −2.86% |
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 | Unhedged |
| Share hedged | N/A | 92.04% | 0.00% | 93.03% | N/A |
Minimum purchase and redemption | |||||
| First purchase | 500 THB | 1 THB | 30 USD | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 30 USD | 1 THB | 1,000 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+2 |
