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% |
| UGISRMF | −3.72% | +0.24% | +0.73% | +1.94% | −2.36% | −2.93% | −3.35% | +7.59% | +5.86% |
| ES-GF-A | −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | +2.37% | +0.26% |
* 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, UGISRMF, ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICSSF | −1.19% | 2.92% | −0.41 |
| UGISRMF | −3.72% | 4.90% | −0.76 |
| ES-GF-A | −4.05% | 4.26% | −0.95 |
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 | UGISRMF | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 187 million | 1,265 million | 1,214 million |
| Inception date | 14 Jul 2023 | 4 Dec 2017 | 14 Jul 2010 |
| Master fund | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | PIMCO GIS Income Fund (Class I) | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 101.85% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 500 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | 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 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
