Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SIB-UH-SSF | +4.88% | +0.38% | +1.21% | +1.77% | −0.81% | +1.44% | +2.83% | +2.66% |
| UGISFX-N | +5.10% | −0.08% | +0.92% | +2.11% | −0.87% | +1.75% | +3.47% | +4.43% |
| B-DYNAMIC BOND | −1.12% | +0.09% | +0.26% | +0.85% | −1.23% | −0.94% | −1.39% | +1.89% |
* 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 KKP SIB-UH-SSF, UGISFX-N, B-DYNAMIC BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 29 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGISFX-N | +5.10% | 7.90% | 0.65 |
| KKP SIB-UH-SSF | +4.88% | 7.64% | 0.64 |
| B-DYNAMIC BOND | −1.12% | 3.05% | −0.37 |
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 | KKP SIB-UH-SSF | UGISFX-N | B-DYNAMIC BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 3.12 million | 2,411 million | 6,305 million |
| Inception date | 17 Oct 2024 | 11 Jul 2024 | 30 Mar 2023 |
| Master fund | Neuberger Berman Strategic Income Fund | PIMCO GIS Income Fund (Class I) | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | N/A | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 0.00% | 0.00% | 94.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 500 THB |
| Redemption (amount) | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | 10 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+4 |
