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% |
| SCBFST | +9.80% | −0.00% | +0.71% | +0.96% | +1.98% | +4.93% | +7.75% | +5.38% | +11.65% |
| SCBAUD | +14.75% | −0.10% | +1.37% | +2.14% | +1.90% | +3.66% | +15.04% | +10.89% | +8.73% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | +3.25% | +0.59% |
* 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, SCBAUD, KT-BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +14.75% | 6.40% | 2.31 |
| SCBFST | +9.80% | 7.39% | 1.33 |
| B-DYNAMICSSF | −1.05% | 2.92% | −0.36 |
| KT-BOND | −3.87% | 4.20% | −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 | SCBFST | SCBAUD | KT-BOND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 187 million | 860 million | 555 million | 460 million |
| Inception date | 14 Jul 2023 | 24 Nov 2015 | 27 May 2009 | 31 Oct 2011 |
| Master fund | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed | Self-managed | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | N/A | 2 mo 4 days | 30 days | N/A |
| Yield to maturity (YTM) | 0.00% | 3.20% | 2.97% | N/A |
Risk and currency hedging | ||||
| Risk level | 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 |
| Share hedged | N/A | 48.93% | 46.03% | 95.10% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 1,000 THB | 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 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 | T+3 |
