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% | +13.30% |
| KT-BOND | −3.87% | +0.60% | +1.05% | +1.71% | −1.15% | −1.80% | −4.29% | +3.25% | −0.18% |
| B-DYNAMIC BOND | −0.94% | +0.42% | +0.65% | +1.20% | −0.98% | −0.86% | −1.12% | +6.56% | +2.88% |
* 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, KT-BOND, B-DYNAMIC 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 |
|---|---|---|---|
| SCBAUD | +14.75% | 6.40% | 2.31 |
| B-DYNAMIC BOND | −0.94% | 3.03% | −0.31 |
| 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 | SCBAUD | KT-BOND | B-DYNAMIC BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 555 million | 460 million | 6,455 million |
| Inception date | 27 May 2009 | 31 Oct 2011 | 30 Mar 2023 |
| Master fund | Self-managed | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | กองทุนที่ลงทุนหลายกอง |
| 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 | 0.00% |
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% | 95.10% | 94.92% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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+4 |
