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, UGIS-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGIS-N | −3.94% | 4.93% | −0.80 |
| 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 | UGIS-N |
|---|---|---|
Fund details | ||
| Fund size | 0.68 million | 9,647 million |
| Inception date | 14 Jul 2010 | 9 Feb 2017 |
| Master fund | PIMCO GIS Global Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 94.47% | 101.85% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 0.01 THB |
| Redemption (amount) | 1 THB | 0.01 THB |
| Redemption (units) | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+3 | T+3 |
