Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL GCREDIT-C | −1.68% | +0.51% | +0.96% | +1.55% | −0.64% | −1.31% | −2.49% | +0.11% |
| ES-GINCOME-R | −3.28% | +0.68% | +1.19% | +2.16% | −1.51% | −2.40% | −2.92% | +4.14% |
| M-SMART INCOME-AC | −1.75% | +0.12% | +0.66% | +1.45% | −1.49% | −1.73% | −1.51% | +7.11% |
* 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-C, ES-GINCOME-R, M-SMART INCOME-AC: 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-AC | −1.75% | 4.54% | −0.39 |
| PRINCIPAL GCREDIT-C | −1.68% | 3.64% | −0.46 |
| ES-GINCOME-R | −3.28% | 4.77% | −0.69 |
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-C | ES-GINCOME-R | M-SMART INCOME-AC |
|---|---|---|---|
Fund details | |||
| Fund size | 662 million | 5,431 million | 107 million |
| Inception date | 19 Dec 2023 | 19 May 2016 | 14 Sep 2017 |
| Master fund | BNY Mellon Global Credit 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 | 75.41% | 95.14% | 95.50% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1 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 | 15:00 | 15:30 | 13:00 |
| Redemption paid | T+4 | T+3 | T+4 |
