Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SCBFINR | −2.29% | +0.42% | +0.01% | +0.25% | −1.94% | −1.37% | −2.64% | +10.59% | −10.89% | −4.48% | −0.28% |
| ES-GINCOMERMF | −3.39% | +0.68% | +1.19% | +2.17% | −1.57% | −2.50% | −3.02% | +8.17% | −2.92% | +5.04% | +9.36% |
| M-SMART INCOME-AR | −1.60% | +0.12% | +0.66% | +1.45% | −1.45% | −1.63% | −1.36% | +11.48% | −0.08% | +4.03% | +6.66% |
* 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-GINCOMERMF, M-SMART INCOME-AR: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-SMART INCOME-AR | −1.60% | 4.52% | −0.35 |
| ES-GINCOMERMF | −3.39% | 4.78% | −0.71 |
| SCBFINR | −2.29% | 3.20% | −0.72 |
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-GINCOMERMF | M-SMART INCOME-AR |
|---|---|---|---|
Fund details | |||
| Fund size | 6.54 million | 1,094 million | 31.76 million |
| Inception date | 6 Mar 2018 | 8 Aug 2016 | 14 Sep 2017 |
| Master fund | Nomura Global Dynamic Bond Fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | N/A | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 97.12% | 95.82% | 98.00% |
Minimum purchase and redemption | |||
| First purchase | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB |
| Redemption (amount) | 1,000 THB | 1 THB | No minimum |
| Redemption (units) | No minimum | 1 units | 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 | 15:00 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 13:00 |
| Redemption paid | T+3 | T+3 | T+4 |
