Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBAUD | +14.75% | −0.10% | +1.37% | +2.14% | +1.90% | +3.66% | +15.04% | +10.89% | +5.64% | +23.89% | −0.38% | +3.58% |
| ES-GLOBALFI | −2.93% | +0.40% | +0.76% | +1.45% | −1.31% | −2.14% | −3.42% | +5.79% | −7.06% | −9.15% | −0.24% | +20.27% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | +2.87% | −12.78% | −9.72% | −3.26% | +19.22% |
* 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 SCBAUD, ES-GLOBALFI, ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +14.75% | 6.40% | 2.31 |
| ES-GLOBALFI | −2.93% | 3.53% | −0.83 |
| ES-GF-A | −3.93% | 4.27% | −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 | SCBAUD | ES-GLOBALFI | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 555 million | 274 million | 1,211 million |
| Inception date | 27 May 2009 | 18 Oct 2007 | 14 Jul 2010 |
| Master fund | Self-managed | Self-managed | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 30 days | N/A | N/A |
| Yield to maturity (YTM) | 2.97% | N/A | N/A |
Risk and currency hedging | |||
| Risk level | 4 | 4 | 4 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 46.03% | 93.03% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB |
| Redemption (amount) | 1,000 THB | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units | 1 units |
| Balance (amount) | 1,000 THB | 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 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
