Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| CLOA | +3.22% | −0.29% | −0.15% | +0.00% | +0.40% | +1.55% | +4.21% | +18.34% |
| B-DYNAMIC BOND | −0.94% | +0.42% | +0.65% | +1.20% | −0.98% | −0.86% | −1.12% | +6.24% |
| ES-GF-D | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +1.77% |
| ES-GINCOMERMF | −3.39% | +0.68% | +1.19% | +2.17% | −1.57% | −2.50% | −3.02% | +7.94% |
* 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, ES-GINCOMERMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| CLOA | +3.22% | 0.85% | 3.80 |
| B-DYNAMIC BOND | −0.94% | 3.03% | −0.31 |
| ES-GINCOMERMF | −3.39% | 4.78% | −0.71 |
| ES-GF-D | −3.93% | 4.27% | −0.92 |
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 | ES-GINCOMERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 6,455 million | 43.76 million | 1,091 million |
| Inception date | N/A | 30 Mar 2023 | 14 Jul 2010 | 8 Aug 2016 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Global Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Pays | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | 0.00% | N/A | N/A |
Risk and currency hedging | ||||
| Risk level | N/A | 4 | 4 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.92% | 94.47% | 95.82% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 | T+3 |
