Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOA | −16.28% | −4.07% | +3.06% | −3.12% | −11.88% | −18.84% | −22.08% | −42.14% | −22.24% | +16.03% | +316.62% | +316.62% |
| ES-GF-A | −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | +2.37% | −12.89% | −9.83% | −3.54% | −3.54% |
| KFTRB-A | −4.42% | +0.29% | +1.18% | +2.39% | −1.64% | −2.86% | −4.47% | +4.03% | −17.02% | −12.88% | −9.01% | −9.01% |
* 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, KFTRB-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| NOA | −16.28% | 45.36% | −0.36 |
| KFTRB-A | −4.42% | 4.98% | −0.89 |
| ES-GF-A | −4.05% | 4.26% | −0.95 |
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 | KFTRB-A |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1,211 million | 435 million |
| Inception date | N/A | 14 Jul 2010 | 14 Oct 2010 |
| Master fund | N/A | PIMCO GIS Global Bond Fund | PIMCO Total Return Bond Fund |
| Dividend policy | N/A | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | N/A | 7 yr 18 days |
| Yield to maturity (YTM) | N/A | N/A | 6.73% |
Risk and currency hedging | |||
| Risk level | N/A | 4 | 4 |
| Hedging policy | N/A | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 94.47% | 101.78% |
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 | 500 THB |
| Redemption (units) | N/A | 1 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 50 units |
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 |
