Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| M-SMART INCOME-AC | −1.75% | +0.12% | +0.66% | +1.45% | −1.49% | −1.73% | −1.51% | +11.44% | −0.06% | +4.18% | +6.65% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +8.52% | −2.72% | +5.02% | +8.96% |
| ES-GRMF | −4.24% | +0.61% | +1.05% | +1.66% | −1.23% | −1.91% | −4.72% | +1.17% | −15.56% | −13.31% | −10.32% |
* 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, UGIS-N, ES-GRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-SMART INCOME-AC | −1.75% | 4.54% | −0.39 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
| ES-GRMF | −4.24% | 4.27% | −0.99 |
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 | UGIS-N | ES-GRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 107 million | 9,647 million | 219 million |
| Inception date | 14 Sep 2017 | 9 Feb 2017 | 7 Feb 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 95.50% | 101.85% | 95.23% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 500 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 | 13:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
