Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| ES-GINCOME-R | −3.28% | +0.68% | +1.19% | +2.16% | −1.51% | −2.40% | −2.92% | +8.28% | +6.03% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +2.87% | +0.38% |
| B-DYNAMICRMF | −0.79% | +0.46% | +0.72% | +1.31% | −0.99% | −0.87% | −0.94% | +7.11% | +4.11% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | +3.25% | +0.59% |
* 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-GINCOME-R, ES-GF-A, B-DYNAMICRMF, KT-BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICRMF | −0.79% | 3.14% | −0.25 |
| ES-GINCOME-R | −3.28% | 4.77% | −0.69 |
| ES-GF-A | −3.93% | 4.27% | −0.92 |
| KT-BOND | −3.87% | 4.20% | −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-GINCOME-R | ES-GF-A | B-DYNAMICRMF | KT-BOND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 5,431 million | 1,211 million | 721 million | 460 million |
| Inception date | 19 May 2016 | 14 Jul 2010 | 14 Jul 2023 | 31 Oct 2011 |
| Master fund | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund | กองทุนที่ลงทุนหลายกอง | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | N/A | 0.00% | N/A |
Risk and currency hedging | ||||
| Risk level | 5 | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 95.14% | 94.47% | 97.21% | 95.10% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB | 500 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | 1 units | 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 | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+4 | T+3 |
