Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DAOL-TRBOND-A | −0.05% | −0.12% | +0.12% | +0.57% | −1.24% | −0.55% | −0.87% | +11.85% | +8.83% |
| ES-GLOBALFI | −2.93% | +0.40% | +0.76% | +1.45% | −1.31% | −2.14% | −3.42% | +5.79% | +3.19% |
| B-DYNAMICSSF | −1.05% | +0.41% | +0.64% | +1.17% | −1.00% | −0.92% | −1.25% | +5.25% | +2.50% |
| SCBAUD | +14.75% | −0.10% | +1.37% | +2.14% | +1.90% | +3.66% | +15.04% | +10.89% | +8.73% |
| SCBFST | +9.80% | −0.00% | +0.71% | +0.96% | +1.98% | +4.93% | +7.75% | +5.38% | +11.65% |
* 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 DAOL-TRBOND-A, ES-GLOBALFI, B-DYNAMICSSF, SCBAUD, SCBFST: 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 |
| DAOL-TRBOND-A | −0.05% | 5.66% | −0.01 |
| B-DYNAMICSSF | −1.05% | 2.92% | −0.36 |
| ES-GLOBALFI | −2.93% | 3.53% | −0.83 |
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 | DAOL-TRBOND-A | ES-GLOBALFI | B-DYNAMICSSF | SCBAUD | SCBFST |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | 11.84 million | 274 million | 187 million | 555 million | 860 million |
| Inception date | 12 Mar 2020 | 18 Oct 2007 | 14 Jul 2023 | 27 May 2009 | 24 Nov 2015 |
| Master fund | H2O MULTI AGGREGATE FUND | Self-managed | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | N/A | N/A | N/A | 30 days | 2 mo 4 days |
| Yield to maturity (YTM) | 0.00% | N/A | 0.00% | 2.97% | 3.20% |
Risk and currency hedging | |||||
| Risk level | 4 | 4 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 76.59% | 93.03% | N/A | 46.03% | 48.93% |
Minimum purchase and redemption | |||||
| First purchase | 1 THB | 1 THB | 500 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | 1,000 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | 1,000 THB | 1 THB |
| Balance (units) | 100 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 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+4 | T+5 | T+3 | T+3 |
