Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IEMB | −0.93% | +0.37% | +0.51% | +1.57% | −1.34% | −1.46% | +0.32% | +31.92% | +4.93% | +5.24% |
| BCAP-GFIA | −3.77% | +0.26% | +0.50% | +1.37% | −1.32% | −2.31% | −4.54% | +2.08% | −16.32% | −16.45% |
| ES-GINCOME-R | −3.46% | +0.07% | +0.51% | +1.81% | −2.00% | −2.58% | −3.10% | +9.53% | −2.78% | +3.08% |
* 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 IEMB, BCAP-GFIA, ES-GINCOME-R: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IEMB | −0.93% | 6.62% | −0.14 |
| ES-GINCOME-R | −3.46% | 4.78% | −0.72 |
| BCAP-GFIA | −3.77% | 3.70% | −1.02 |
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 | IEMB | BCAP-GFIA | ES-GINCOME-R |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 874 million | 5,431 million |
| Inception date | N/A | 4 Feb 2020 | 19 May 2016 |
| Master fund | N/A | Self-managed | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
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 | 97.49% | 95.14% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units |
| 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+3 | T+3 |
