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% | +19.15% | +22.04% |
| B-DYNAMICSSF | −1.16% | +0.15% | +0.32% | +0.94% | −1.29% | −1.03% | −1.33% | +5.94% | +2.39% |
| ES-GF-A | −4.14% | +0.21% | +0.48% | +1.35% | −1.65% | −1.95% | −4.56% | +3.73% | +0.16% |
| B-DYNAMICRMF | −0.91% | +0.17% | +0.37% | +1.05% | −1.31% | −0.99% | −1.03% | +7.85% | +3.98% |
* 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-GF-A, B-DYNAMICRMF: 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-DYNAMICRMF | −0.91% | 3.15% | −0.29 |
| B-DYNAMICSSF | −1.16% | 2.93% | −0.40 |
| ES-GF-A | −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-DYNAMICSSF | ES-GF-A | B-DYNAMICRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 187 million | 1,213 million | 720 million |
| Inception date | N/A | 14 Jul 2023 | 14 Jul 2010 | 14 Jul 2023 |
| Master fund | N/A | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | PIMCO GIS Global Bond Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | 0.00% | N/A | 0.00% |
Risk and currency hedging | ||||
| Risk level | N/A | 4 | 4 | 4 |
| 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 | N/A | 94.47% | 97.21% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 1 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | No minimum |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| 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+5 | T+3 | T+4 |
