Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CRPU | −0.64% | +0.16% | +0.49% | +1.31% | −0.48% | −0.80% | +0.00% | +16.82% | +3.00% | +8.42% |
| ES-GSBOND-A | −1.69% | +0.28% | +0.67% | +0.60% | −1.33% | −1.41% | −1.39% | +6.08% | −6.71% | −3.79% |
| UGIS-A | −3.94% | +0.23% | +0.72% | +1.95% | −2.46% | −3.07% | −3.55% | +7.34% | −3.11% | +2.81% |
* 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, ES-GSBOND-A, UGIS-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CRPU | −0.64% | 4.32% | −0.15 |
| UGIS-A | −3.94% | 4.93% | −0.80 |
| ES-GSBOND-A | −1.69% | 1.74% | −0.97 |
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 | ES-GSBOND-A | UGIS-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 930 million | 921 million |
| Inception date | N/A | 23 Jan 2020 | 9 Feb 2017 |
| Master fund | N/A | กองทุน JPMorgan Funds - Income Fund | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 95.14% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | 1 THB | 0.01 THB |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+3 |
