Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GCREDIT-A | −1.68% | +0.51% | +0.96% | +1.55% | −0.64% | −1.31% | −2.49% | +0.11% |
| UGIS-N | −3.67% | +0.71% | +1.20% | +2.23% | −1.74% | −2.80% | −3.28% | +4.07% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | −1.20% |
* 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 PRINCIPAL GCREDIT-A, UGIS-N, 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 |
|---|---|---|---|
| PRINCIPAL GCREDIT-A | −1.68% | 3.64% | −0.46 |
| UGIS-N | −3.67% | 4.93% | −0.75 |
| 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 | PRINCIPAL GCREDIT-A | UGIS-N | KT-BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 80.79 million | 9,647 million | 460 million |
| Inception date | 19 Dec 2023 | 9 Feb 2017 | 31 Oct 2011 |
| Master fund | BNY Mellon Global Credit Fund | PIMCO GIS Income Fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - 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 | 75.41% | 101.85% | 95.10% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 0.01 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 0.01 THB | 1 THB |
| Redemption (amount) | No minimum | 0.01 THB | 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 | 15:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
