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% |
| SCBFINA | −2.29% | +0.42% | +0.01% | +0.25% | −1.94% | −1.37% | −2.64% | +10.58% | −10.89% | −4.48% | +0.22% |
| UGISRMF | −3.46% | +0.70% | +1.20% | +2.21% | −1.65% | −2.67% | −3.09% | +8.74% | −2.72% | +4.87% | +9.32% |
* 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-SUKUK, SCBFINA, UGISRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UGISRMF | −3.46% | 4.90% | −0.71 |
| SCBFINA | −2.29% | 3.20% | −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 | SCBFINA | UGISRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 422 million | 995 million | 1,258 million |
| Inception date | 2 Aug 2018 | 6 Mar 2018 | 4 Dec 2017 |
| Master fund | AZ Multi Asset MAMG Global Sukuk Fund | Nomura Global Dynamic Bond Fund | PIMCO GIS Income Fund (Class I) |
| 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 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Almost fully hedged |
| Share hedged | 98.00% | 97.12% | 101.85% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 0.01 THB |
| Redemption (amount) | No minimum | 1,000 THB | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 13:00 | 15:00 | 14:00 |
| Redemption paid | T+5 | T+3 | T+3 |
