Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOA | −16.42% | −0.84% | +3.06% | −3.28% | −12.81% | −18.98% | −22.91% | −37.95% | −23.35% | +15.83% | +315.91% | +315.91% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +2.87% | −12.78% | −9.72% | −3.42% | −3.42% |
| ES-GINCOMERMF | −3.39% | +0.68% | +1.19% | +2.17% | −1.57% | −2.50% | −3.02% | +8.17% | −2.92% | +5.04% | +15.37% | +15.37% |
* 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 NOA, ES-GF-A, ES-GINCOMERMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NOA | −16.42% | 45.43% | −0.36 |
| ES-GINCOMERMF | −3.39% | 4.78% | −0.71 |
| ES-GF-A | −3.93% | 4.27% | −0.92 |
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 | NOA | ES-GF-A | ES-GINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,213 million | 1,094 million |
| Inception date | N/A | 14 Jul 2010 | 8 Aug 2016 |
| Master fund | N/A | PIMCO GIS Global Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 4 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 94.47% | 95.82% |
Minimum purchase and redemption | |||
| First purchase | N/A | 1 THB | 1 THB |
| Subsequent purchase | N/A | 1 THB | 1 THB |
| Redemption (amount) | N/A | 1 THB | 1 THB |
| Redemption (units) | N/A | 1 units | 1 units |
| 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+3 | T+3 |
