Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SCBINCA | −3.63% | +0.20% | +0.70% | +1.88% | −2.27% | −2.86% | −3.24% | +7.57% | −2.80% | +1.83% |
| M-MULTI-A | +2.18% | −0.64% | −0.93% | −0.87% | −2.36% | −0.81% | +2.65% | +26.78% | +1.06% | +36.77% |
| LHGINCOMERMF | −3.05% | +0.19% | +0.55% | +1.24% | −2.45% | −2.57% | −2.97% | +6.06% | −11.25% | −10.97% |
* 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
| SCBINCA | LHGINCOMERMF | |
|---|---|---|
| Held by both | ||
| FNMA TBA 6.0% SEP 30YR | 6.08% | 4.23% |
| FNMA TBA 6.5% AUG 30YR | 4.51% | 3.14% |
| FNMA TBA 5.0% AUG 30YR | 2.84% | 1.97% |
| FNMA TBA 5.5% SEP 30YR | 1.67% | 1.16% |
| FNMA TBA 5.5% AUG 30YR | 1.57% | 1.10% |
| FNMA TBA 4.0% SEP 30YR | 1.55% | 1.08% |
| U S Treasury Inflate Prot Bd | 1.25% | 0.87% |
| Beignet Investor Llc Sec 144a | 1.14% | 0.80% |
| U S Treasury Bond | 1.02% | 0.71% |
| Only in SCBINCA | ||
| U S Treasury Note | 0.96% | N/A |
| Only in LHGINCOMERMF | ||
| North America - Other Financ… | N/A | 1.31% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MULTI-A | +2.18% | 8.45% | 0.26 |
| LHGINCOMERMF | −3.05% | 4.13% | −0.74 |
| SCBINCA | −3.63% | 4.77% | −0.76 |
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 | SCBINCA | M-MULTI-A | LHGINCOMERMF |
|---|---|---|---|
Fund details | |||
| Fund size | 4,508 million | 10.95 million | 18.37 million |
| Inception date | 27 Feb 2018 | 28 Feb 2020 | 23 Nov 2017 |
| Master fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 96.54% | 94.00% | 92.60% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 500 THB | 100 THB |
| Redemption (amount) | 1 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 1 THB | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:00 | 15:00 |
| Redemption paid | T+3 | T+5 | T+5 |
