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% | −1.67% | +14.24% |
| K-GB-A(D) | −2.54% | +0.43% | +0.50% | +1.32% | −0.75% | −0.91% | −3.23% | +3.23% | −12.06% | −9.18% |
| UINC-A | −2.06% | +0.39% | +0.64% | +0.66% | −1.25% | −1.50% | −1.69% | +6.82% | −6.85% | −0.96% |
* 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, K-GB-A(D), UINC-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-TRBOND-A | −0.05% | 5.66% | −0.01 |
| K-GB-A(D) | −2.54% | 3.44% | −0.74 |
| UINC-A | −2.06% | 1.87% | −1.10 |
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 | K-GB-A(D) | UINC-A |
|---|---|---|---|
Fund details | |||
| Fund size | 11.84 million | 418 million | 4.40 million |
| Inception date | 12 Mar 2020 | 10 Apr 2014 | 27 Feb 2020 |
| Master fund | H2O MULTI AGGREGATE FUND | JPMorgan Funds – Aggregate Bond Fund, Class JPM Aggregate Bond I (acc) - USD | JPM Income Fund C (acc) - USD |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 76.59% | 93.73% | 99.87% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 500 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+5 | T+4 | T+4 |
