Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-APLUS | +0.20% | +0.04% | −0.01% | −0.03% | −0.60% | −0.18% | +0.03% | +6.90% | +8.23% |
| KT-BOND | −3.99% | +0.33% | +0.71% | +1.59% | −1.62% | −1.92% | −4.33% | +2.67% | −0.30% |
| UGISRMF | −3.72% | +0.24% | +0.73% | +1.94% | −2.36% | −2.93% | −3.35% | +7.59% | +6.88% |
| B-DYNAMIC BOND | −1.09% | +0.18% | +0.43% | +1.06% | −1.32% | −1.00% | −1.30% | +6.20% | +2.74% |
* 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, B-DYNAMIC BOND: 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-APLUS | +0.20% | 0.71% | 0.27 |
| B-DYNAMIC BOND | −1.09% | 3.03% | −0.36 |
| UGISRMF | −3.72% | 4.90% | −0.76 |
| KT-BOND | −3.99% | 4.19% | −0.95 |
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 | B-DYNAMIC BOND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 780 million | 475 million | 1,265 million | 6,497 million |
| Inception date | 24 Nov 2020 | 31 Oct 2011 | 4 Dec 2017 | 30 Mar 2023 |
| 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) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | N/A | N/A | 0.00% |
Risk and currency hedging | ||||
| Risk level | 4 | 4 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 92.04% | 95.10% | 101.85% | 94.92% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1 THB | 1 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | 0.01 THB | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 14:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+4 |
