Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KF-SINCOME-FX-A | +5.35% | +0.25% | +1.18% | +2.76% | −0.35% | +1.93% | +3.45% | +10.00% | +11.20% |
| ES-GF-A | −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | +2.37% | +3.47% |
| KFTRB-I | −4.45% | +0.29% | +1.17% | +2.39% | −1.64% | −2.88% | −4.51% | +2.88% | +5.05% |
* 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 KF-SINCOME-FX-A, ES-GF-A, KFTRB-I: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF-SINCOME-FX-A | +5.35% | 7.82% | 0.68 |
| KFTRB-I | −4.45% | 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 | KF-SINCOME-FX-A | ES-GF-A | KFTRB-I |
|---|---|---|---|
Fund details | |||
| Fund size | 4,103 million | 1,211 million | N/A |
| Inception date | 18 Oct 2023 | 14 Jul 2010 | 14 Oct 2010 |
| Master fund | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund | PIMCO Total Return Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 6 yr 9 mo 7 days | N/A | 7 yr 18 days |
| Yield to maturity (YTM) | 7.42% | N/A | 6.73% |
Risk and currency hedging | |||
| Risk level | 5 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 0.00% | 94.47% | 101.78% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1 THB | No minimum |
| Subsequent purchase | 500 THB | 1 THB | No minimum |
| Redemption (amount) | 500 THB | 1 THB | No minimum |
| Redemption (units) | 50 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
