Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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 SCBFST, ES-GRMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBFST | +9.77% | 7.38% | 1.32 |
| ES-GRMF | −4.36% | 4.27% | −1.02 |
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 | SCBFST | ES-GRMF |
|---|---|---|
Fund details | ||
| Fund size | 860 million | 219 million |
| Inception date | 24 Nov 2015 | 7 Feb 2011 |
| Master fund | Self-managed | PIMCO GIS Global Bond Fund |
| Dividend policy | Does not pay | Does not pay |
Fixed income | ||
| Average duration | 2 mo 4 days | N/A |
| Yield to maturity (YTM) | 3.20% | N/A |
Risk and currency hedging | ||
| Risk level | 4 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 48.93% | 95.23% |
Minimum purchase and redemption | ||
| First purchase | 1 THB | 1 THB |
| Subsequent purchase | 1 THB | 1 THB |
| Redemption (amount) | 1 THB | 1 THB |
| Redemption (units) | No minimum | 1 units |
| Balance (amount) | 1 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+3 | T+3 |
