Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGBOND-A | −2.46% | +0.07% | +0.49% | +1.40% | −1.39% | −1.86% | −3.02% | +0.65% |
| K-GDBOND-A(A) | −3.04% | +0.03% | +0.50% | +1.82% | −2.15% | −2.48% | −2.66% | +4.45% |
| B-DYNAMIC BOND | −1.05% | +0.16% | +0.33% | +0.97% | −1.27% | −0.97% | −1.20% | +3.64% |
* 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 TGBOND-A, K-GDBOND-A(A), B-DYNAMIC BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMIC BOND | −1.05% | 3.04% | −0.35 |
| K-GDBOND-A(A) | −3.04% | 4.82% | −0.63 |
| TGBOND-A | −2.46% | 3.48% | −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 | TGBOND-A | K-GDBOND-A(A) | B-DYNAMIC BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 134 million | 39,550 million | 6,305 million |
| Inception date | 19 Jan 2024 | 6 Oct 2021 | 30 Mar 2023 |
| Master fund | กองทุน BNY Mellon Global Credit | กองทุน PIMCO GIS Income Fund, Class INST USD Acc | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | 5 yr 9 mo 4 days | N/A | N/A |
| Yield to maturity (YTM) | 5.46% | N/A | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 93.06% | 97.83% | 94.92% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 500 THB |
| Subsequent purchase | No minimum | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+2 | T+4 |
