Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| CYBU | +5.03% | +0.34% | +0.34% | +0.50% | +1.53% | +3.23% | +5.25% | +22.45% | +33.14% |
| ASP-CHINABOND-A | +4.53% | −0.06% | +0.49% | +0.47% | +1.12% | +2.35% | +0.66% | +6.60% | −12.99% |
| MCBOND | +0.17% | −1.57% | −2.06% | −2.38% | −2.19% | −1.87% | −0.72% | +10.19% | +7.42% |
* 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 CYBU, ASP-CHINABOND-A, MCBOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CYBU | +5.03% | 2.63% | 1.91 |
| ASP-CHINABOND-A | +4.53% | 2.61% | 1.74 |
| MCBOND | +0.17% | 2.30% | 0.07 |
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 | CYBU | ASP-CHINABOND-A | MCBOND |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 7.03 million | 57.44 million |
| Inception date | N/A | 11 Mar 2022 | 28 May 2021 |
| Master fund | N/A | Self-managed | BGF China Bond Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | 0.00% |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 81.57% | 94.75% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | 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 | 15:30 |
| Redemption paid | N/A | T+4 | T+5 |
