Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DAOL-TRBOND-A | −0.34% | −0.40% | −0.37% | +0.12% | −1.80% | −0.83% | −1.15% | +14.08% | +8.52% |
| KT-BOND | −4.09% | +0.21% | +0.49% | +1.36% | −1.64% | −2.03% | −4.49% | +4.14% | +0.36% |
| B-DYNAMICRMF | −0.91% | +0.17% | +0.37% | +1.05% | −1.31% | −0.99% | −1.03% | +7.85% | +3.98% |
| ES-GINCOMERMF | −3.56% | +0.06% | +0.52% | +1.81% | −2.08% | −2.68% | −3.20% | +9.40% | +5.60% |
* 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, KT-BOND, B-DYNAMICRMF, ES-GINCOMERMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| DAOL-TRBOND-A | −0.34% | 5.68% | −0.06 |
| B-DYNAMICRMF | −0.91% | 3.15% | −0.29 |
| ES-GINCOMERMF | −3.56% | 4.79% | −0.74 |
| KT-BOND | −4.09% | 4.21% | −0.97 |
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 | KT-BOND | B-DYNAMICRMF | ES-GINCOMERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 11.84 million | 460 million | 720 million | 1,094 million |
| Inception date | 12 Mar 2020 | 31 Oct 2011 | 14 Jul 2023 | 8 Aug 2016 |
| Master fund | H2O MULTI AGGREGATE FUND | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | 0.00% | N/A | 0.00% | N/A |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 76.59% | 95.10% | 97.21% | 95.82% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum | 1 units |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | 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+4 | T+3 |
