Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGSIF(SSFE) | −2.54% | +0.36% | +0.65% | +1.71% | −1.47% | −1.73% | −2.88% | +10.76% | +3.94% |
| LHGINCOME-D | −3.38% | +0.10% | +0.29% | +1.00% | −2.41% | −2.78% | −3.34% | +6.74% | −3.85% |
| UJAZZ | +5.74% | −0.29% | −0.26% | +0.50% | +0.32% | +0.69% | +5.08% | +21.35% | +11.33% |
| LHGINCOMERMF | −2.97% | +0.13% | +0.33% | +1.06% | −2.27% | −2.49% | −2.92% | +7.99% | −2.56% |
* 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(SSFE): money market or bond funds, or no holdings data yet
| LHGINCOME-D | 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 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UJAZZ | +5.74% | 6.97% | 0.82 |
| SCBGSIF(SSFE) | −2.54% | 4.47% | −0.57 |
| LHGINCOMERMF | −2.97% | 4.14% | −0.72 |
| LHGINCOME-D | −3.38% | 4.08% | −0.83 |
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(SSFE) | LHGINCOME-D | UJAZZ | LHGINCOMERMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | 13.36 million | 13.86 million | 221 million | 18.42 million |
| Inception date | 30 Jul 2012 | 26 Jul 2017 | 30 Sep 2019 | 23 Nov 2017 |
| Master fund | PIMCO Global Investment Grade Credit | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Pays | 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% | 93.24% | 85.77% | 92.60% |
Minimum purchase and redemption | ||||
| First purchase | 1 THB | 1,000 THB | 0.01 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 0.01 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | 15:30 | 15:00 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 14:00 | 15:00 |
| Redemption paid | T+5 | T+4 | T+5 | T+5 |
