Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| B-DYNAMICSSF | −1.19% | +0.18% | +0.41% | +1.02% | −1.33% | −1.06% | −1.42% | +4.92% | +2.35% |
| ES-GLOBALFI | −3.13% | +0.20% | +0.54% | +1.24% | −1.51% | −2.34% | −3.58% | +5.05% | +2.98% |
| ES-APLUS | +0.20% | +0.04% | −0.01% | −0.03% | −0.60% | −0.18% | +0.03% | +6.90% | +7.32% |
| B-DYNAMICRMF | −0.94% | +0.20% | +0.47% | +1.15% | −1.38% | −1.02% | −1.13% | +6.73% | +3.94% |
* 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-GLOBALFI, ES-APLUS, B-DYNAMICRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-APLUS | +0.20% | 0.71% | 0.27 |
| B-DYNAMICRMF | −0.94% | 3.14% | −0.30 |
| B-DYNAMICSSF | −1.19% | 2.92% | −0.41 |
| ES-GLOBALFI | −3.13% | 3.53% | −0.89 |
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-GLOBALFI | ES-APLUS | B-DYNAMICRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 187 million | 274 million | 780 million | 719 million |
| Inception date | 14 Jul 2023 | 18 Oct 2007 | 24 Nov 2020 | 14 Jul 2023 |
| Master fund | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed | กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | 0.00% | N/A | N/A | 0.00% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 93.03% | 92.04% | 97.21% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 1 units | 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 | 14:00 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+4 | T+3 | T+4 |
