Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KT-BOND RMF | −3.99% | +0.60% | +1.02% | +1.67% | −1.21% | −1.89% | −4.43% | +2.43% | −0.23% |
| B-DYNAMICRMF | −0.79% | +0.46% | +0.72% | +1.31% | −0.99% | −0.87% | −0.94% | +7.11% | +4.11% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +8.52% | +6.03% |
* 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 RMF, B-DYNAMICRMF, UGIS-N: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICRMF | −0.79% | 3.14% | −0.25 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
| KT-BOND RMF | −3.99% | 4.23% | −0.94 |
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 RMF | B-DYNAMICRMF | UGIS-N |
|---|---|---|---|
Fund details | |||
| Fund size | 123 million | 721 million | 9,647 million |
| Inception date | 27 Dec 2012 | 14 Jul 2023 | 9 Feb 2017 |
| Master fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund |
| 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 | 95.63% | 97.21% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 0.01 THB |
| Subsequent purchase | 500 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 |
