Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| LHGIGO-D | −0.72% | +0.71% | +1.23% | +1.44% | −0.68% | −0.96% | −0.98% | +2.33% |
| BCAP-USL | +10.09% | −0.02% | +0.67% | +0.92% | +2.13% | +5.14% | +7.85% | +6.63% |
| B-DYNAMIC BOND | −0.94% | +0.42% | +0.65% | +1.20% | −0.98% | −0.86% | −1.12% | +1.47% |
* 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 LHGIGO-D, BCAP-USL, B-DYNAMIC BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-USL | +10.09% | 7.35% | 1.37 |
| LHGIGO-D | −0.72% | 3.02% | −0.24 |
| B-DYNAMIC BOND | −0.94% | 3.03% | −0.31 |
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 | LHGIGO-D | BCAP-USL | B-DYNAMIC BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 51.62 million | 2,324 million | 6,455 million |
| Inception date | 30 Apr 2025 | 15 Dec 2023 | 30 Mar 2023 |
| Master fund | Man Global Investment Grade Opportunities | Pictet – Short-Term Money Market USD | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 1 mo 27 days | N/A |
| Yield to maturity (YTM) | 8.46% | 4.08% | 0.00% |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Unhedged | Hedged at the manager's discretion |
| Share hedged | 93.15% | N/A | 94.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 100 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+2 | T+4 |
