Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 K-GDBONDUH, KT-BOND RMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GDBONDUH | +5.57% | 7.73% | 0.72 |
| KT-BOND RMF | −4.11% | 4.23% | −0.97 |
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 | K-GDBONDUH | KT-BOND RMF |
|---|---|---|
Fund details | ||
| Fund size | 5,863 million | 123 million |
| Inception date | 22 Aug 2025 | 27 Dec 2012 |
| Master fund | กองทุน PIMCO GIS Income Fund, Class INST USD Acc | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 95.63% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 |
