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% | −13.59% | −9.06% | −3.92% |
| UGIS-N | −3.94% | +0.23% | +0.72% | +1.95% | −2.46% | −3.07% | −3.55% | +7.34% | −3.11% | +4.73% | +13.44% |
| ES-GF-A | −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | +2.37% | −12.89% | −9.83% | −2.69% |
* 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, UGIS-N, ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGIS-N | −3.94% | 4.93% | −0.80 |
| ES-GF-A | −4.05% | 4.26% | −0.95 |
| 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 | UGIS-N | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 460 million | 9,647 million | 1,211 million |
| Inception date | 31 Oct 2011 | 9 Feb 2017 | 14 Jul 2010 |
| Master fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 4 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 95.10% | 101.85% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1 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) | 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 | 14:00 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
