Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| ES-GINCOME-UH-R | +5.24% | +0.13% | +1.11% | +2.44% | −1.24% | +1.66% | +3.47% | +3.80% |
| B-DYNAMIC BOND | −1.05% | +0.16% | +0.33% | +0.97% | −1.27% | −0.97% | −1.20% | +1.33% |
| B-DYNAMICRMF | −0.91% | +0.17% | +0.37% | +1.05% | −1.31% | −0.99% | −1.03% | +1.68% |
* 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-UH-R, B-DYNAMIC BOND, B-DYNAMICRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GINCOME-UH-R | +5.24% | 7.73% | 0.68 |
| B-DYNAMICRMF | −0.91% | 3.15% | −0.29 |
| B-DYNAMIC BOND | −1.05% | 3.04% | −0.35 |
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-UH-R | B-DYNAMIC BOND | B-DYNAMICRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 391 million | 6,305 million | 720 million |
| Inception date | 6 Aug 2024 | 30 Mar 2023 | 14 Jul 2023 |
| Master fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 4 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.92% | 97.21% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 500 THB |
| Subsequent purchase | 1 THB | 500 THB | 500 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | 1 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| 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+3 | T+4 | T+4 |
