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| 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% |
| SCBINCR | −3.37% | +0.67% | +1.17% | +2.16% | −1.61% | −2.59% | −2.99% | +8.73% | +6.86% |
* 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 | SCBINCR | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 4.23% | 6.08% |
| FNMA TBA 6.5% AUG 30YR | 3.14% | 4.51% |
| FNMA TBA 5.0% AUG 30YR | 1.97% | 2.84% |
| FNMA TBA 5.5% SEP 30YR | 1.16% | 1.67% |
| FNMA TBA 5.5% AUG 30YR | 1.10% | 1.57% |
| FNMA TBA 4.0% SEP 30YR | 1.08% | 1.55% |
| U S Treasury Inflate Prot Bd | 0.87% | 1.25% |
| Beignet Investor Llc Sec 144a | 0.80% | 1.14% |
| U S Treasury Bond | 0.71% | 1.02% |
| Only in LHGINCOMERMF | ||
| North America - Other Financ… | 1.31% | N/A |
| Only in SCBINCR | ||
| U S Treasury Note | N/A | 0.96% |
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 |
| SCBINCR | −3.37% | 4.77% | −0.71 |
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 | SCBINCR |
|---|---|---|---|
Fund details | |||
| Fund size | 13.38 million | 18.37 million | 62.64 million |
| Inception date | 30 Jul 2012 | 23 Nov 2017 | 27 Feb 2018 |
| Master fund | PIMCO Global Investment Grade Credit | กองทุนที่ลงทุนหลายกอง | PIMCO GIS Income Fund |
| 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% | 96.54% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1 THB |
| Subsequent purchase | 1 THB | 100 THB | 1 THB |
| Redemption (amount) | No minimum | No minimum | 1 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 1 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:00 | 15:30 |
| Redeem before | 15:30 | 15:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 |
