Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| LHGINCOME-A | −3.38% | +0.10% | +0.29% | +1.00% | −2.41% | −2.78% | −3.34% | +6.74% | −12.31% | −9.73% | −9.47% |
| SCBINCR | −3.63% | −0.05% | +0.40% | +1.69% | −2.17% | −2.86% | −3.25% | +9.96% | −2.69% | +3.99% | +4.37% |
| UPOP | +5.42% | −0.51% | −0.79% | −0.28% | −1.10% | +0.04% | +4.70% | +27.77% | +1.18% | +8.22% | +8.77% |
* 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
| LHGINCOME-A | SCBINCR | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.33% | 6.08% |
| FNMA TBA 6.5% AUG 30YR | 3.21% | 4.51% |
| FNMA TBA 5.0% AUG 30YR | 2.02% | 2.84% |
| FNMA TBA 5.5% SEP 30YR | 1.19% | 1.67% |
| FNMA TBA 5.5% AUG 30YR | 1.12% | 1.57% |
| FNMA TBA 4.0% SEP 30YR | 1.11% | 1.55% |
| U S Treasury Inflate Prot Bd | 0.89% | 1.25% |
| Beignet Investor Llc Sec 144a | 0.82% | 1.14% |
| U S Treasury Bond | 0.72% | 1.02% |
| Only in LHGINCOME-A | ||
| North America - Other Financ… | 1.05% | N/A |
| Only in SCBINCR | ||
| U S Treasury Note | N/A | 0.96% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UPOP | +5.42% | 8.55% | 0.63 |
| SCBINCR | −3.63% | 4.80% | −0.76 |
| LHGINCOME-A | −3.38% | 4.08% | −0.83 |
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 | LHGINCOME-A | SCBINCR | UPOP |
|---|---|---|---|
Fund details | |||
| Fund size | 41.09 million | 62.80 million | 225 million |
| Inception date | 26 Jul 2017 | 27 Feb 2018 | 30 Sep 2019 |
| Master fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.24% | 96.54% | 85.07% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 0.01 THB |
| Subsequent purchase | 100 THB | 1 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 100 THB | 1 THB | 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 | 14:00 |
| Redemption paid | T+4 | T+3 | T+5 |
