Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| IB01 | +2.98% | +0.08% | +0.16% | +0.39% | +0.92% | +1.85% | +3.69% | +14.20% | +15.94% |
| ES-GLOBALFI | −3.04% | +0.29% | +0.37% | +1.15% | −1.67% | −2.25% | −3.53% | +6.55% | +3.08% |
| B-DYNAMICSSF | −1.16% | +0.15% | +0.32% | +0.94% | −1.29% | −1.03% | −1.33% | +5.94% | +2.39% |
* 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 IB01, ES-GLOBALFI, B-DYNAMICSSF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IB01 | +2.98% | 0.33% | 8.93 |
| B-DYNAMICSSF | −1.16% | 2.93% | −0.40 |
| ES-GLOBALFI | −3.04% | 3.55% | −0.86 |
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 | IB01 | ES-GLOBALFI | B-DYNAMICSSF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 274 million | 187 million |
| Inception date | N/A | 18 Oct 2007 | 14 Jul 2023 |
| Master fund | N/A | Self-managed | กองทุนเปิดบัวหลวง ไดนามิก บอนด์ |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | N/A | 0.00% |
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 | 93.03% | N/A |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 500 THB |
| Subsequent purchase | N/A | 1 THB | 500 THB |
| Redemption (amount) | N/A | 1 THB | No minimum |
| Redemption (units) | N/A | 1 units | No minimum |
| Balance (amount) | N/A | No minimum | No minimum |
| 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+4 | T+5 |
