Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBFINR | −2.27% | +0.25% | −0.31% | −0.13% | −1.84% | −1.36% | −2.65% | +11.96% | +7.93% |
| ES-GINCOME-R | −3.46% | +0.07% | +0.51% | +1.81% | −2.00% | −2.58% | −3.10% | +9.53% | +5.83% |
| KT-BOND | −4.09% | +0.21% | +0.49% | +1.36% | −1.64% | −2.03% | −4.49% | +4.14% | +0.36% |
| B-DYNAMICRMF | −0.91% | +0.17% | +0.37% | +1.05% | −1.31% | −0.99% | −1.03% | +7.85% | +3.98% |
* 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, KT-BOND, B-DYNAMICRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMICRMF | −0.91% | 3.15% | −0.29 |
| SCBFINR | −2.27% | 3.22% | −0.71 |
| ES-GINCOME-R | −3.46% | 4.78% | −0.72 |
| KT-BOND | −4.09% | 4.21% | −0.97 |
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 | KT-BOND | B-DYNAMICRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 6.54 million | 5,445 million | 460 million | 720 million |
| Inception date | 6 Mar 2018 | 19 May 2016 | 31 Oct 2011 | 14 Jul 2023 |
| Master fund | Nomura Global Dynamic Bond Fund | PIMCO GIS Income Fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay | Does not pay |
Fixed income | ||||
| Yield to maturity (YTM) | N/A | N/A | N/A | 0.00% |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.12% | 95.14% | 95.10% | 97.21% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | 1 units | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 | T+3 | T+4 |
