Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CRPU | −0.32% | +0.32% | +0.98% | +1.64% | +0.00% | −0.48% | +0.16% | +18.32% | +3.16% | +8.01% |
| BCAP-GFIA | −3.50% | +0.46% | +1.07% | +1.49% | −0.80% | −2.04% | −4.16% | +1.31% | −16.04% | −16.22% |
| ES-GINCOMERMF | −3.39% | +0.68% | +1.19% | +2.17% | −1.57% | −2.50% | −3.02% | +8.17% | −2.92% | +2.98% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | +3.25% | −13.48% | −10.44% |
* 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 CRPU, BCAP-GFIA, ES-GINCOMERMF, 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 |
|---|---|---|---|
| CRPU | −0.32% | 4.32% | −0.07 |
| ES-GINCOMERMF | −3.39% | 4.78% | −0.71 |
| KT-BOND | −3.87% | 4.20% | −0.92 |
| BCAP-GFIA | −3.50% | 3.70% | −0.95 |
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 | CRPU | BCAP-GFIA | ES-GINCOMERMF | KT-BOND |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 876 million | 1,091 million | 460 million |
| Inception date | N/A | 4 Feb 2020 | 8 Aug 2016 | 31 Oct 2011 |
| Master fund | N/A | Self-managed | PIMCO GIS Income Fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | 0.00% | N/A | N/A |
Risk and currency hedging | ||||
| Risk level | N/A | 5 | 5 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 97.49% | 95.82% | 95.10% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
