Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| IEMB | −0.93% | +0.55% | +1.07% | +1.27% | −2.05% | −1.33% | −0.10% | +31.89% | +4.71% | +5.24% |
| BCAP-GFIA | −4.01% | +0.44% | +0.81% | +1.06% | −1.74% | −2.67% | −5.29% | +1.66% | −16.73% | −16.66% |
| UGISRMF | −3.94% | +0.48% | +0.85% | +1.36% | −2.28% | −3.43% | −4.14% | +9.43% | −3.45% | +2.34% |
* 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, UGISRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IEMB | −0.93% | 6.63% | −0.14 |
| UGISRMF | −3.94% | 4.92% | −0.80 |
| BCAP-GFIA | −4.01% | 3.70% | −1.08 |
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 | UGISRMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 874 million | 1,264 million |
| Inception date | N/A | 4 Feb 2020 | 4 Dec 2017 |
| Master fund | N/A | Self-managed | PIMCO GIS Income Fund (Class I) |
| 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 | Almost fully hedged |
| Share hedged | N/A | 97.49% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 0.01 THB |
| Subsequent purchase | N/A | 500 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| 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 | 14:00 |
| Redemption paid | N/A | T+3 | T+3 |
