Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| BCAP-GFIA | −3.50% | +0.46% | +1.07% | +1.49% | −0.80% | −2.04% | −4.16% | +1.31% | −16.04% | −16.22% |
| ES-GINCOME-R | −3.28% | +0.68% | +1.19% | +2.16% | −1.51% | −2.40% | −2.92% | +8.28% | −2.61% | +3.26% |
| ES-GRMF | −4.24% | +0.61% | +1.05% | +1.66% | −1.23% | −1.91% | −4.72% | +1.17% | −15.56% | −14.27% |
* 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 BCAP-GFIA, ES-GINCOME-R, ES-GRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GINCOME-R | −3.28% | 4.77% | −0.69 |
| BCAP-GFIA | −3.50% | 3.70% | −0.95 |
| ES-GRMF | −4.24% | 4.27% | −0.99 |
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 | BCAP-GFIA | ES-GINCOME-R | ES-GRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 876 million | 5,431 million | 219 million |
| Inception date | 4 Feb 2020 | 19 May 2016 | 7 Feb 2011 |
| Master fund | Self-managed | PIMCO GIS Income Fund | 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 | 5 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.49% | 95.14% | 95.23% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
