Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| KKP SIB-UH-SSF | +5.18% | +0.67% | +1.64% | +2.31% | +0.16% | +1.68% | +3.14% | +2.96% |
| UGISFX-N | +5.77% | +0.66% | +1.83% | +3.09% | +0.43% | +2.28% | +4.15% | +5.10% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | −1.49% |
* 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, ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGISFX-N | +5.77% | 7.86% | 0.73 |
| KKP SIB-UH-SSF | +5.18% | 7.60% | 0.68 |
| ES-GF-A | −3.93% | 4.27% | −0.92 |
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 | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 3.13 million | 2,382 million | 1,211 million |
| Inception date | 17 Oct 2024 | 11 Jul 2024 | 14 Jul 2010 |
| Master fund | Neuberger Berman Strategic Income Fund | PIMCO GIS Income Fund (Class I) | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
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% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+3 |
