Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| M-SMART INCOME-AR | −1.60% | +0.12% | +0.66% | +1.45% | −1.45% | −1.63% | −1.36% | +11.48% | −0.08% | +4.03% | +5.67% |
| PRINCIPAL GFIXED | −1.64% | +0.62% | +0.98% | +1.81% | −1.16% | −1.40% | −1.61% | +9.64% | −1.51% | +6.20% | −3.04% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | +3.25% | −13.48% | −8.95% | −5.75% |
* 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-AR, PRINCIPAL GFIXED, KT-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 |
|---|---|---|---|
| M-SMART INCOME-AR | −1.60% | 4.52% | −0.35 |
| PRINCIPAL GFIXED | −1.64% | 4.41% | −0.37 |
| KT-BOND | −3.87% | 4.20% | −0.92 |
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-AR | PRINCIPAL GFIXED | KT-BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 31.76 million | 220 million | 460 million |
| Inception date | 14 Sep 2017 | 6 Dec 2017 | 31 Oct 2011 |
| Master fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | Does not pay | Pays | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 98.00% | 75.22% | 95.10% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| 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 | 13:00 | 15:00 | 15:30 |
| Redemption paid | T+4 | T+4 | T+3 |
