Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| TGBOND-A | −2.29% | +0.45% | +0.93% | +1.48% | −0.76% | −1.68% | −2.66% | +0.83% |
| K-GDBOND-A(A) | −2.86% | +0.67% | +1.21% | +2.24% | −1.64% | −2.30% | −2.48% | +4.64% |
| ES-GF-A | −3.93% | +0.61% | +1.05% | +1.67% | −1.17% | −1.74% | −4.36% | −0.61% |
* 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), ES-GF-A: money market or bond funds, or no holdings data yet
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-GDBOND-A(A) | −2.86% | 4.80% | −0.60 |
| TGBOND-A | −2.29% | 3.47% | −0.66 |
| ES-GF-A | −3.93% | 4.27% | −0.92 |
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) | ES-GF-A |
|---|---|---|---|
Fund details | |||
| Fund size | 135 million | 39,454 million | 1,211 million |
| Inception date | 19 Jan 2024 | 6 Oct 2021 | 14 Jul 2010 |
| Master fund | กองทุน BNY Mellon Global Credit | กองทุน PIMCO GIS Income Fund, Class INST USD Acc | PIMCO GIS Global Bond Fund |
| 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 | N/A |
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% | 94.47% |
Minimum purchase and redemption | |||
| First purchase | No minimum | 500 THB | 1 THB |
| Subsequent purchase | No minimum | 500 THB | 1 THB |
| Redemption (amount) | No minimum | 500 THB | 1 THB |
| Redemption (units) | No minimum | No minimum | 1 units |
| 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+3 |
