Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-APLUS | +0.24% | +0.12% | +0.09% | +0.02% | −0.63% | −0.13% | +0.10% | +6.95% | +5.49% | +5.70% |
| KT-BOND | −3.67% | +0.78% | +1.14% | +1.93% | −1.61% | −1.60% | −4.06% | +3.02% | −13.60% | −14.28% |
| UGISRMF | −3.15% | +0.94% | +1.31% | +2.54% | −2.17% | −2.35% | −2.87% | +8.23% | −2.73% | +1.21% |
* 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-APLUS, KT-BOND, UGISRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-APLUS | +0.24% | 0.72% | 0.34 |
| UGISRMF | −3.15% | 4.94% | −0.64 |
| KT-BOND | −3.67% | 4.20% | −0.87 |
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-APLUS | KT-BOND | UGISRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 780 million | 475 million | 1,265 million |
| Inception date | 24 Nov 2020 | 31 Oct 2011 | 4 Dec 2017 |
| Master fund | กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | PIMCO GIS Income Fund (Class I) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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 | 92.04% | 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) | 1 THB | No minimum | 0.01 THB |
| 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 | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 | T+3 |
