Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| SCBGSIF(SSFE) | −2.41% | +0.67% | +1.24% | +1.84% | −1.13% | −1.60% | −2.72% | +9.37% | +4.08% |
| LHGINCOMERMF | −2.79% | +0.66% | +0.89% | +1.51% | −1.84% | −2.32% | −2.71% | +6.91% | −2.38% |
| LHGINCOME-R | −3.21% | +0.63% | +0.84% | +1.44% | −1.96% | −2.60% | −3.14% | +5.65% | −3.67% |
* 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
| LHGINCOMERMF | LHGINCOME-R | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.23% | 4.33% |
| FNMA TBA 6.5% AUG 30YR | 3.14% | 3.21% |
| FNMA TBA 5.0% AUG 30YR | 1.97% | 2.02% |
| FNMA TBA 5.5% SEP 30YR | 1.16% | 1.19% |
| FNMA TBA 5.5% AUG 30YR | 1.10% | 1.12% |
| FNMA TBA 4.0% SEP 30YR | 1.08% | 1.11% |
| North America - Other Financ… | 1.31% | 1.05% |
| U S Treasury Inflate Prot Bd | 0.87% | 0.89% |
| Beignet Investor Llc Sec 144a | 0.80% | 0.82% |
| U S Treasury Bond | 0.71% | 0.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| SCBGSIF(SSFE) | −2.41% | 4.43% | −0.54 |
| LHGINCOMERMF | −2.79% | 4.13% | −0.68 |
| LHGINCOME-R | −3.21% | 4.07% | −0.79 |
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) | LHGINCOMERMF | LHGINCOME-R |
|---|---|---|---|
Fund details | |||
| Fund size | 13.38 million | 18.37 million | 1.88 million |
| Inception date | 30 Jul 2012 | 23 Nov 2017 | 26 Jul 2017 |
| Master fund | PIMCO Global Investment Grade Credit | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Pays | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 99.07% | 92.60% | 93.24% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 100 THB | 100 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+5 | T+5 | T+4 |
