Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ES-EBF | −2.63% | +0.05% | +0.25% | +1.12% | −3.25% | −3.37% | −1.98% | +17.68% | −4.98% | −5.79% |
| KT-CHINABOND-A | +6.74% | −1.57% | −1.46% | −1.53% | −0.56% | +1.63% | +6.42% | +13.72% | −4.00% | −5.70% |
| SCBABOND(A) | −2.34% | +0.24% | +0.04% | −0.33% | −2.30% | −2.47% | −2.78% | +5.86% | −4.56% | −4.53% |
* 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-EBF, KT-CHINABOND-A, SCBABOND(A): money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-CHINABOND-A | +6.74% | 3.23% | 2.09 |
| ES-EBF | −2.63% | 4.39% | −0.60 |
| SCBABOND(A) | −2.34% | 2.36% | −0.99 |
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-EBF | KT-CHINABOND-A | SCBABOND(A) |
|---|---|---|---|
Fund details | |||
| Fund size | 26.10 million | 1,147 million | 145 million |
| Inception date | 29 May 2017 | 21 May 2021 | 22 Jul 2021 |
| Master fund | Amundi Funds Emerging Markets Hard Currency Bond | BGF China Bond Fund | DWS Invest Asian Bonds |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.95% | 50.32% | 97.25% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | No minimum | 1 THB |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| 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 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+4 | T+5 |
