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 KFAHYBON-A, SCBUSHYA: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KFAHYBON-A | −1.86% | 3.13% | −0.60 |
| SCBUSHYA | −1.45% | 1.96% | −0.74 |
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 | KFAHYBON-A | SCBUSHYA |
|---|---|---|
Fund details | ||
| Fund size | 259 million | 41.40 million |
| Inception date | 27 May 2021 | 28 Mar 2017 |
| Master fund | BGF Asian High Yield Bond Fund | AXA IM Fixed Income Investment Strategies-US Short Duration High Yield |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 2 yr 10 mo 13 days | N/A |
| Yield to maturity (YTM) | 8.55% | N/A |
Risk and currency hedging | ||
| Risk level | 6 | 6 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 100.46% | 96.51% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1,000 THB |
| Redemption (amount) | 500 THB | 1,000 THB |
| Redemption (units) | 50 units | No minimum |
| Balance (amount) | No minimum | 1,000 THB |
| Balance (units) | 50 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 14:30 | 15:30 |
| Redemption paid | T+4 | T+5 |
