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% | +18.69% | +21.59% |
| B-DYNAMICSSF | −1.05% | +0.41% | +0.64% | +1.17% | −1.00% | −0.92% | −1.25% | +5.25% | +2.50% |
| SCBFST | +9.80% | −0.00% | +0.71% | +0.96% | +1.98% | +4.93% | +7.75% | +5.38% | +11.65% |
* 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, SCBFST: 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 |
| SCBFST | +9.80% | 7.39% | 1.33 |
| B-DYNAMICSSF | −1.05% | 2.92% | −0.36 |
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 | SCBFST |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 187 million | 860 million |
| Inception date | N/A | 14 Jul 2023 | 24 Nov 2015 |
| Master fund | N/A | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | N/A | 2 mo 4 days |
| Yield to maturity (YTM) | N/A | 0.00% | 3.20% |
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 | N/A | 48.93% |
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 | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB |
| 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+5 | T+3 |
