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% |
| SCBFST | +9.77% | +0.04% | +0.52% | +0.92% | +1.88% | +4.90% | +7.37% | +6.04% | +11.61% |
| ES-GRMF | −4.36% | +0.35% | +0.72% | +1.53% | −1.69% | −2.03% | −4.74% | +0.67% | −1.69% |
| UGISRMF | −3.72% | +0.24% | +0.73% | +1.94% | −2.36% | −2.93% | −3.35% | +7.59% | +5.86% |
* 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, SCBFST, ES-GRMF, UGISRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFST | +9.77% | 7.38% | 1.32 |
| B-DYNAMICSSF | −1.19% | 2.92% | −0.41 |
| UGISRMF | −3.72% | 4.90% | −0.76 |
| ES-GRMF | −4.36% | 4.27% | −1.02 |
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 | SCBFST | ES-GRMF | UGISRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 187 million | 853 million | 220 million | 1,265 million |
| Inception date | 14 Jul 2023 | 24 Nov 2015 | 7 Feb 2011 | 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 | ||||
| Average duration | N/A | 2 mo 4 days | N/A | N/A |
| Yield to maturity (YTM) | 0.00% | 3.20% | 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 | 48.93% | 95.23% | 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 | No minimum | 1 units | No minimum |
| Balance (amount) | No minimum | 1 THB | 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+3 | T+3 | T+3 |
