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% |
| SCBAUD | +13.70% | −0.83% | +0.05% | +1.20% | +1.32% | +2.71% | +13.46% | +10.48% | +7.73% |
| B-DYNAMIC BOND | −1.09% | +0.18% | +0.43% | +1.06% | −1.32% | −1.00% | −1.30% | +6.20% | +3.85% |
* 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, SCBAUD, B-DYNAMIC BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +13.70% | 6.48% | 2.12 |
| B-DYNAMIC BOND | −1.09% | 3.03% | −0.36 |
| B-DYNAMICSSF | −1.19% | 2.92% | −0.41 |
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 | SCBAUD | B-DYNAMIC BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 187 million | 558 million | 6,497 million |
| Inception date | 14 Jul 2023 | 27 May 2009 | 30 Mar 2023 |
| Master fund | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 30 days | N/A |
| Yield to maturity (YTM) | 0.00% | 2.97% | 0.00% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | 46.03% | 94.92% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 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+5 | T+3 | T+4 |
