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% |
| SCBFST | +9.53% | +0.12% | +0.68% | +0.81% | +0.78% | +4.67% | +7.34% | +5.09% | +11.37% |
| SCBAUD | +14.54% | +0.33% | +2.13% | +1.53% | +1.89% | +3.47% | +14.07% | +11.79% | +8.53% |
| KT-BOND | −4.09% | +0.21% | +0.49% | +1.36% | −1.64% | −2.03% | −4.49% | +4.14% | +0.36% |
* 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, SCBAUD, KT-BOND: 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 |
| SCBAUD | +14.54% | 6.43% | 2.26 |
| SCBFST | +9.53% | 7.43% | 1.28 |
| B-DYNAMICSSF | −1.16% | 2.93% | −0.40 |
| KT-BOND | −4.09% | 4.21% | −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 | SCBFST | SCBAUD | KT-BOND |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 187 million | 863 million | 557 million | 460 million |
| Inception date | N/A | 14 Jul 2023 | 24 Nov 2015 | 27 May 2009 | 31 Oct 2011 |
| Master fund | N/A | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ | Self-managed | Self-managed | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | |||||
| Average duration | N/A | N/A | 2 mo 4 days | 30 days | N/A |
| Yield to maturity (YTM) | N/A | 0.00% | 3.20% | 2.97% | 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 | 48.93% | 46.03% | 95.10% |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1,000 THB | 1 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 1,000 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 1 THB | 1,000 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+3 | T+3 | T+3 |
