Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-GF-S, KF-SINCOME-FX-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 |
|---|---|---|---|
| KF-SINCOME-FX-A | +5.35% | 7.82% | 0.68 |
| ES-GF-S | −3.90% | 4.26% | −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 | ES-GF-S | KF-SINCOME-FX-A |
|---|---|---|
Fund details | ||
| Fund size | 0.68 million | 4,103 million |
| Inception date | 14 Jul 2010 | 18 Oct 2023 |
| Master fund | PIMCO GIS Global Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | N/A | 6 yr 9 mo 7 days |
| Yield to maturity (YTM) | N/A | 7.42% |
Risk and currency hedging | ||
| Risk level | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 94.47% | 0.00% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB |
| Redemption (amount) | 1 THB | 500 THB |
| Redemption (units) | 1 units | 50 units |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 50 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
