Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| DANSKE | +19.39% | +0.99% | −0.34% | −5.63% | −6.99% | +7.73% | +31.49% | +71.65% |
| SIGNATURE GINCOME-R | +6.56% | +0.44% | +0.87% | +1.30% | +0.05% | +2.26% | +4.34% | +7.40% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +0.40% |
* 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 DANSKE, SIGNATURE GINCOME-R, UGIS-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SIGNATURE GINCOME-R | +6.56% | 6.55% | 1.00 |
| DANSKE | +19.39% | 20.11% | 0.96 |
| UGIS-N | −3.67% | 4.93% | −0.74 |
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 | DANSKE | SIGNATURE GINCOME-R | UGIS-N |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 913 million | 9,671 million |
| Inception date | N/A | 29 Apr 2025 | 9 Feb 2017 |
| Master fund | N/A | Signature Dynamic Income Fund | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | N/A | 5 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 0.00% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1,000 THB | 0.01 THB |
| Subsequent purchase | N/A | 1,000 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 0.01 THB |
| Redemption (units) | N/A | No minimum | 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 | 14:00 | 15:30 |
| Redeem before | N/A | 14:00 | 14:00 |
| Redemption paid | N/A | T+6 | T+3 |
