Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KF-SINCOMERMF | −3.54% | +0.94% | +1.31% | +2.52% | −2.12% | −2.39% | −3.26% | −1.50% |
| KFTRB-A | −3.96% | +0.94% | +1.65% | +2.87% | −1.61% | −2.40% | −4.08% | −2.39% |
| KFDIVERS-C | −2.46% | +0.67% | +0.93% | +1.46% | −2.13% | −1.87% | −2.00% | −0.18% |
| UGIS-USD | −1.19% | +0.98% | +1.36% | +2.76% | −1.39% | −0.86% | −0.35% | +2.28% |
* 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-SINCOMERMF, KFTRB-A, KFDIVERS-C, UGIS-USD: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGIS-USD | −1.19% | 4.81% | −0.25 |
| KFDIVERS-C | −2.46% | 4.04% | −0.61 |
| KF-SINCOMERMF | −3.54% | 4.93% | −0.72 |
| KFTRB-A | −3.96% | 5.00% | −0.79 |
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-SINCOMERMF | KFTRB-A | KFDIVERS-C | UGIS-USD |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 1,331 million | 438 million | 0.02 million | 17.18 million |
| Inception date | 23 Nov 2016 | 14 Oct 2010 | 28 May 2020 | 7 Aug 2025 |
| Master fund | PIMCO GIS Income Fund | PIMCO Total Return Bond Fund | PIMCO GIS Diversified Income Fund | PIMCO GIS Income Fund (Class I) |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Average duration | 6 yr 9 mo 7 days | 7 yr 18 days | 5 yr 4 mo 20 days | N/A |
| Yield to maturity (YTM) | 7.42% | 6.73% | 7.42% | N/A |
Risk and currency hedging | ||||
| Risk level | 5 | 4 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 101.75% | 101.78% | 103.02% | 0.00% |
Minimum purchase and redemption | ||||
| First purchase | 500 THB | 500 THB | No minimum | 100 USD |
| Subsequent purchase | 500 THB | 500 THB | No minimum | 0.01 USD |
| Redemption (amount) | No minimum | 500 THB | No minimum | 0.01 USD |
| Redemption (units) | No minimum | 50 units | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 50 units | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | T+3 | T+3 | T+3 | T+2 |
