Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBGSIF-SSF | −3.39% | +0.24% | +0.79% | +1.51% | −1.91% | −2.30% | −3.70% | +5.49% | −13.99% | −15.24% |
| SCBINCA | −3.63% | +0.20% | +0.70% | +1.88% | −2.27% | −2.86% | −3.24% | +7.57% | −2.80% | −1.13% |
| LHGINCOME-E | −3.44% | +0.19% | +0.52% | +1.20% | −2.56% | −2.83% | −3.36% | +4.83% | −12.32% | −12.41% |
| LHGINCOMERMF | −3.05% | +0.19% | +0.55% | +1.24% | −2.45% | −2.57% | −2.97% | +6.06% | −11.25% | −12.08% |
* 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 SCBGSIF-SSF: money market or bond funds, or no holdings data yet
| LHGINCOME-E | LHGINCOMERMF | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.33% | 4.23% |
| FNMA TBA 6.5% AUG 30YR | 3.21% | 3.14% |
| FNMA TBA 5.0% AUG 30YR | 2.02% | 1.97% |
| FNMA TBA 5.5% SEP 30YR | 1.19% | 1.16% |
| FNMA TBA 5.5% AUG 30YR | 1.12% | 1.10% |
| FNMA TBA 4.0% SEP 30YR | 1.11% | 1.08% |
| North America - Other Financ… | 1.05% | 1.31% |
| U S Treasury Inflate Prot Bd | 0.89% | 0.87% |
| Beignet Investor Llc Sec 144a | 0.82% | 0.80% |
| U S Treasury Bond | 0.72% | 0.71% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| LHGINCOMERMF | −3.05% | 4.13% | −0.74 |
| SCBINCA | −3.63% | 4.77% | −0.76 |
| SCBGSIF-SSF | −3.39% | 4.44% | −0.76 |
| LHGINCOME-E | −3.44% | 4.07% | −0.84 |
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 | SCBGSIF-SSF | SCBINCA | LHGINCOME-E | LHGINCOMERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 91.40 million | 4,508 million | 0.57 million | 18.37 million |
| Inception date | 30 Jul 2012 | 27 Feb 2018 | 26 Jul 2017 | 23 Nov 2017 |
| Master fund | PIMCO Global Investment Grade Credit | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | 5 | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.07% | 96.54% | 93.24% | 92.60% |
Minimum purchase and redemption | ||||
| First purchase | 1,000 THB | 1 THB | 500 THB | 1,000 THB |
| Subsequent purchase | 1,000 THB | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | No minimum | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1 THB | 100 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+3 | T+4 | T+5 |
