Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KFDIVERS-A | −2.73% | +0.66% | +0.91% | +1.43% | −2.20% | −2.03% | −2.37% | −0.39% |
| UGIS-USD | −1.19% | +0.98% | +1.36% | +2.76% | −1.39% | −0.86% | −0.35% | +2.28% |
| KF-SINCOMERMF | −3.54% | +0.94% | +1.31% | +2.52% | −2.12% | −2.39% | −3.26% | −1.50% |
* 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 KFDIVERS-A, UGIS-USD, KF-SINCOMERMF: 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-A | −2.73% | 4.04% | −0.67 |
| KF-SINCOMERMF | −3.54% | 4.93% | −0.72 |
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 | KFDIVERS-A | UGIS-USD | KF-SINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 221 million | 17.18 million | 1,331 million |
| Inception date | 28 May 2020 | 7 Aug 2025 | 23 Nov 2016 |
| Master fund | PIMCO GIS Diversified Income Fund | PIMCO GIS Income Fund (Class I) | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 yr 4 mo 20 days | N/A | 6 yr 9 mo 7 days |
| Yield to maturity (YTM) | 7.42% | N/A | 7.42% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Almost fully hedged |
| Share hedged | 103.02% | 0.00% | 101.75% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 100 USD | 500 THB |
| Subsequent purchase | 500 THB | 0.01 USD | 500 THB |
| Redemption (amount) | 500 THB | 0.01 USD | No minimum |
| Redemption (units) | 50 units | No minimum | 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 | 15:00 | 15:30 |
| Redemption paid | T+3 | T+2 | T+3 |
