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-GSBOND-A | −1.63% | +0.38% | +0.52% | +0.66% | −1.17% | −1.34% | −1.27% | +6.54% | −6.54% | −3.94% |
| UGIS-A | −3.67% | +0.71% | +1.20% | +2.24% | −1.74% | −2.80% | −3.28% | +8.52% | −2.71% | +2.90% |
* 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-GSBOND-A, UGIS-A: 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 |
| UGIS-A | −3.67% | 4.93% | −0.75 |
| ES-GSBOND-A | −1.63% | 1.74% | −0.94 |
| 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-GSBOND-A | UGIS-A |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 876 million | 930 million | 921 million |
| Inception date | N/A | 4 Feb 2020 | 23 Jan 2020 | 9 Feb 2017 |
| Master fund | N/A | Self-managed | กองทุน JPMorgan Funds - Income Fund | PIMCO GIS Income 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 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 97.49% | 95.14% | 101.85% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 0.01 THB |
| 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 | 14:00 |
| Redemption paid | N/A | T+3 | T+4 | T+3 |
