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% | −20.85% |
| LHGIGO-A | −0.72% | +0.71% | +1.23% | +1.44% | −0.68% | −0.96% | −0.98% | +2.33% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | −2.43% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +0.13% |
* 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, LHGIGO-A, ES-GF-A, 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 |
|---|---|---|---|
| LHGIGO-A | −0.72% | 3.02% | −0.24 |
| NOA | −16.42% | 45.43% | −0.36 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
| 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 | LHGIGO-A | ES-GF-A | UGIS-N |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 726 million | 1,211 million | 9,647 million |
| Inception date | N/A | 30 Apr 2025 | 14 Jul 2010 | 9 Feb 2017 |
| Master fund | N/A | Man Global Investment Grade Opportunities | PIMCO GIS Global Bond Fund | PIMCO GIS Income Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | 8.46% | N/A | N/A |
Risk and currency hedging | ||||
| Risk level | N/A | 4 | 4 | 5 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | N/A | 93.15% | 94.47% | 101.85% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | N/A | 100 THB | 1 THB | 0.01 THB |
| Redemption (amount) | N/A | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | N/A | No minimum | 1 units | No minimum |
| Balance (amount) | N/A | 100 THB | No minimum | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:00 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 14:00 |
| Redemption paid | N/A | T+4 | T+3 | T+3 |
