Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFINR | −2.32% | +0.34% | +0.23% | +0.22% | −1.93% | −1.40% | −2.76% | +9.81% | −10.93% | −4.51% | −0.31% |
| ES-GINCOME-R | −3.55% | +0.22% | +0.72% | +1.89% | −2.19% | −2.66% | −3.16% | +7.21% | −2.99% | +5.08% | +9.68% |
| ES-GF-A | −4.05% | +0.35% | +0.72% | +1.55% | −1.62% | −1.86% | −4.39% | +2.37% | −12.89% | −9.83% | −4.66% |
* 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 SCBFINR, ES-GINCOME-R, ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFINR | −2.32% | 3.19% | −0.73 |
| ES-GINCOME-R | −3.55% | 4.77% | −0.74 |
| ES-GF-A | −4.05% | 4.26% | −0.95 |
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 | SCBFINR | ES-GINCOME-R | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 6.54 million | 5,431 million | 1,211 million |
| Inception date | 6 Mar 2018 | 19 May 2016 | 14 Jul 2010 |
| Master fund | Nomura Global Dynamic Bond Fund | PIMCO GIS Income Fund | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.12% | 95.14% | 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 |
