Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBAUD | +14.00% | −0.70% | −0.12% | +1.46% | +1.14% | +2.97% | +14.22% | +10.77% | +4.90% | +22.80% | −1.42% | −0.95% |
| ES-GRMF | −4.02% | +0.81% | +1.13% | +1.88% | −1.67% | −1.69% | −4.45% | +1.01% | −15.64% | −13.02% | −8.89% | −9.12% |
| ES-GINCOMERMF | −3.10% | +0.90% | +1.26% | +2.48% | −2.08% | −2.20% | −2.80% | +7.72% | −2.94% | +5.28% | +15.72% | +17.39% |
* 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-GRMF, ES-GINCOMERMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 4 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBAUD | +14.00% | 6.47% | 2.16 |
| ES-GINCOMERMF | −3.10% | 4.81% | −0.64 |
| ES-GRMF | −4.02% | 4.28% | −0.94 |
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-GRMF | ES-GINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 558 million | 220 million | 1,098 million |
| Inception date | 27 May 2009 | 7 Feb 2011 | 8 Aug 2016 |
| Master fund | Self-managed | PIMCO GIS Global Bond Fund | PIMCO GIS Income 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 | 5 |
| Hedging policy | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 46.03% | 95.23% | 95.82% |
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+3 | T+3 |
