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% | −1.25% | +5.25% | +2.50% |
| ES-GLOBALFI | −2.93% | +0.40% | +0.76% | +1.45% | −1.31% | −2.14% | −3.42% | +5.79% | +3.19% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +2.87% | +0.38% |
| UGISRMF | −3.46% | +0.70% | +1.20% | +2.21% | −1.65% | −2.67% | −3.09% | +8.74% | +6.15% |
* 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-GF-A, UGISRMF: 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-DYNAMICSSF | −1.05% | 2.92% | −0.36 |
| UGISRMF | −3.46% | 4.90% | −0.71 |
| ES-GLOBALFI | −2.93% | 3.53% | −0.83 |
| ES-GF-A | −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-DYNAMICSSF | ES-GLOBALFI | ES-GF-A | UGISRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 187 million | 274 million | 1,211 million | 1,258 million |
| Inception date | 14 Jul 2023 | 18 Oct 2007 | 14 Jul 2010 | 4 Dec 2017 |
| Master fund | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed | PIMCO GIS Global Bond Fund | PIMCO GIS Income Fund (Class I) |
| 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 | N/A |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 93.03% | 94.47% | 101.85% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | 0.01 THB |
| 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+3 | T+3 |
