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% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | +3.25% | −13.48% | −9.87% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +8.52% | −2.72% | +10.07% |
* 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, UGIS-N: 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 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
| KT-BOND | −3.87% | 4.20% | −0.92 |
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 | UGIS-N |
|---|---|---|---|
Fund details | |||
| Fund size | 11.84 million | 460 million | 9,647 million |
| Inception date | 12 Mar 2020 | 31 Oct 2011 | 9 Feb 2017 |
| Master fund | H2O MULTI AGGREGATE FUND | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | PIMCO GIS Income 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 | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 76.59% | 95.10% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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+3 | T+3 |
