Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ES-GLOBALFI | −2.93% | +0.40% | +0.76% | +1.45% | −1.31% | −2.14% | −3.42% | +5.79% | −7.06% | −9.15% | −4.24% |
| KT-CSBOND-A | −2.63% | +0.58% | +0.17% | +0.56% | −2.23% | −2.21% | −2.72% | +16.11% | −3.06% | +7.52% | +15.41% |
| ES-GRMF | −4.24% | +0.61% | +1.05% | +1.66% | −1.23% | −1.91% | −4.72% | +1.17% | −15.56% | −13.31% | −8.85% |
* 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-GLOBALFI, KT-CSBOND-A, ES-GRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ES-GLOBALFI | −2.93% | 3.53% | −0.83 |
| KT-CSBOND-A | −2.63% | 2.84% | −0.93 |
| ES-GRMF | −4.24% | 4.27% | −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-GLOBALFI | KT-CSBOND-A | ES-GRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 274 million | 342 million | 219 million |
| Inception date | 18 Oct 2007 | 14 Jun 2018 | 7 Feb 2011 |
| Master fund | Self-managed | PIMCO GIS Capital Securities Fund | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 4 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.03% | 94.55% | 95.23% |
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 | 1 units |
| 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+4 | T+3 | T+3 |
