Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| M-SUKUK | −4.21% | −0.01% | −0.14% | +0.16% | −2.17% | −3.44% | −4.53% | +2.09% | −7.51% | −2.86% | −0.17% |
| ES-GINCOMERMF | −3.39% | +0.68% | +1.19% | +2.17% | −1.57% | −2.50% | −3.02% | +8.17% | −2.92% | +5.04% | +9.53% |
| M-SMART INCOME-AR | −1.60% | +0.12% | +0.66% | +1.45% | −1.45% | −1.63% | −1.36% | +11.48% | −0.08% | +4.03% | +8.85% |
* 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-SUKUK, ES-GINCOMERMF, M-SMART INCOME-AR: 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 |
| ES-GINCOMERMF | −3.39% | 4.78% | −0.71 |
| M-SUKUK | −4.21% | 2.66% | −1.58 |
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-SUKUK | ES-GINCOMERMF | M-SMART INCOME-AR |
|---|---|---|---|
Fund details | |||
| Fund size | 422 million | 1,091 million | 31.76 million |
| Inception date | 2 Aug 2018 | 8 Aug 2016 | 14 Sep 2017 |
| Master fund | AZ Multi Asset MAMG Global Sukuk Fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | 0.00% | N/A | 0.00% |
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 | 98.00% | 95.82% | 98.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 500 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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 | 15:30 | 13:00 |
| Redemption paid | T+5 | T+3 | T+4 |
