Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| CLOA | +3.54% | +0.12% | +0.21% | +0.00% | +0.73% | +1.98% | +3.76% |
| B-DYNAMICSSF | −1.23% | +0.08% | +0.25% | +0.83% | −1.24% | −1.00% | −0.87% |
| ES-APLUS | +0.22% | −0.02% | −0.03% | +0.01% | −0.53% | −0.15% | +0.34% |
| ASP-USDL | +2.56% | +0.06% | +0.13% | +0.27% | +0.82% | +1.57% | +2.58% |
| ES-GLOBALFI | −2.99% | +0.34% | +0.42% | +1.04% | −1.70% | −2.24% | −2.67% |
* 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-DYNAMICSSF, ES-APLUS, ASP-USDL, ES-GLOBALFI: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASP-USDL | +2.56% | 0.16% | 16.04 |
| CLOA | +3.54% | 0.74% | 4.79 |
| ES-APLUS | +0.22% | 0.72% | 0.31 |
| B-DYNAMICSSF | −1.23% | 2.94% | −0.42 |
| ES-GLOBALFI | −2.99% | 3.55% | −0.84 |
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-DYNAMICSSF | ES-APLUS | ASP-USDL | ES-GLOBALFI |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 187 million | 780 million | 1.52 million | 274 million |
| Inception date | N/A | 14 Jul 2023 | 24 Nov 2020 | 24 Dec 2025 | 18 Oct 2007 |
| Master fund | N/A | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | กองทุน Amova Short Term Bond Funds – Amova Short Term Bond Fund (S$) | BNP PARIBAS INSTICASH USD 1D LVNAV | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Yield to maturity (YTM) | N/A | 0.00% | N/A | N/A | N/A |
Risk and currency hedging | |||||
| Risk level | N/A | 4 | 4 | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | 92.04% | 0.00% | 93.03% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1 THB | 30 USD | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 30 USD | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum | 1 THB |
| Redemption (units) | N/A | No minimum | 1 units | No minimum | 1 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 14:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 | T+2 | T+4 |
