Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-ALPHABONDS | +1.19% | +0.04% | +0.17% | +1.08% | +0.38% | +0.76% | +0.27% | +3.26% |
| UGISRMF | −3.72% | +0.24% | +0.73% | +1.94% | −2.36% | −2.93% | −3.35% | +1.63% |
| B-DYNAMICRMF | −0.94% | +0.20% | +0.47% | +1.15% | −1.38% | −1.02% | −1.13% | +2.43% |
* 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 ES-ALPHABONDS, UGISRMF, B-DYNAMICRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-ALPHABONDS | +1.19% | 2.49% | 0.48 |
| B-DYNAMICRMF | −0.94% | 3.14% | −0.30 |
| UGISRMF | −3.72% | 4.90% | −0.76 |
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 | ES-ALPHABONDS | UGISRMF | B-DYNAMICRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 84.06 million | 1,265 million | 719 million |
| Inception date | 21 Aug 2024 | 4 Dec 2017 | 14 Jul 2023 |
| Master fund | DNCA Invest Alpha Bonds | PIMCO GIS Income Fund (Class I) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | N/A | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 89.88% | 101.85% | 97.21% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 1 THB | 0.01 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| 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 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 |
