Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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, UGIS-N: 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 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
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 | UGIS-N |
|---|---|---|
Fund details | ||
| Fund size | 31.76 million | 9,647 million |
| Inception date | 14 Sep 2017 | 9 Feb 2017 |
| Master fund | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Yield to maturity (YTM) | 0.00% | N/A |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 95.50% | 101.85% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:00 | 14:00 |
| Redemption paid | T+4 | T+3 |
