Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-BOND | −3.99% | +0.33% | +0.71% | +1.59% | −1.62% | −1.92% | −4.33% | +2.67% | +0.47% |
| B-DYNAMICRMF | −0.94% | +0.20% | +0.47% | +1.15% | −1.38% | −1.02% | −1.13% | +6.73% | +3.94% |
| UGISRMF | −3.72% | +0.24% | +0.73% | +1.94% | −2.36% | −2.93% | −3.35% | +7.59% | +5.86% |
* 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 KT-BOND, B-DYNAMICRMF, UGISRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICRMF | −0.94% | 3.14% | −0.30 |
| UGISRMF | −3.72% | 4.90% | −0.76 |
| KT-BOND | −3.99% | 4.19% | −0.95 |
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 | KT-BOND | B-DYNAMICRMF | UGISRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 475 million | 719 million | 1,265 million |
| Inception date | 31 Oct 2011 | 14 Jul 2023 | 4 Dec 2017 |
| Master fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund (Class I) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 95.10% | 97.21% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 14:00 |
| Redemption paid | T+3 | T+4 | T+3 |
