Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| M-SMART INCOME-AC | −1.94% | −0.08% | +0.05% | +1.00% | −1.96% | −1.92% | −1.67% | +12.41% | +5.13% |
| ES-GINCOMERMF | −3.56% | +0.06% | +0.52% | +1.81% | −2.08% | −2.68% | −3.20% | +9.40% | +5.60% |
| ES-GRMF | −4.45% | +0.20% | +0.47% | +1.34% | −1.74% | −2.12% | −4.92% | +2.02% | −1.78% |
| B-DYNAMICRMF | −0.91% | +0.17% | +0.37% | +1.05% | −1.31% | −0.99% | −1.03% | +7.85% | +3.98% |
* 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 M-SMART INCOME-AC, ES-GINCOMERMF, ES-GRMF, B-DYNAMICRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICRMF | −0.91% | 3.15% | −0.29 |
| M-SMART INCOME-AC | −1.94% | 4.56% | −0.43 |
| ES-GINCOMERMF | −3.56% | 4.79% | −0.74 |
| ES-GRMF | −4.45% | 4.28% | −1.04 |
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 | M-SMART INCOME-AC | ES-GINCOMERMF | ES-GRMF | B-DYNAMICRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 107 million | 1,094 million | 220 million | 720 million |
| Inception date | 14 Sep 2017 | 8 Aug 2016 | 7 Feb 2011 | 14 Jul 2023 |
| Master fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | 0.00% | N/A | N/A | 0.00% |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.00% | 95.82% | 95.23% | 97.21% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 500 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 1 units | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | 13:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 | T+4 |
