Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CLOA | +3.60% | +0.15% | +0.23% | +0.17% | +0.77% | +1.98% | +4.67% | +18.77% |
| B-DYNAMIC BOND | −1.05% | +0.16% | +0.33% | +0.97% | −1.27% | −0.97% | −1.20% | +6.12% |
| ES-GF-D | −4.14% | +0.21% | +0.48% | +1.35% | −1.65% | −1.95% | −4.56% | +1.55% |
* 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 CLOA, B-DYNAMIC BOND, ES-GF-D: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLOA | +3.60% | 0.74% | 4.87 |
| B-DYNAMIC BOND | −1.05% | 3.04% | −0.35 |
| ES-GF-D | −4.14% | 4.28% | −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 | CLOA | B-DYNAMIC BOND | ES-GF-D |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 6,305 million | 43.81 million |
| Inception date | N/A | 30 Mar 2023 | 14 Jul 2010 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Global Bond Fund |
| Dividend policy | N/A | Does not pay | Pays |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | N/A | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.92% | 94.47% |
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+4 | T+3 |
