Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UDB-N | −2.24% | +0.11% | −0.72% | −0.99% | −3.06% | −2.39% | −2.84% | +7.10% | −12.28% | −6.12% | −0.38% |
| UGIS-N | −3.94% | +0.23% | +0.72% | +1.95% | −2.46% | −3.07% | −3.55% | +7.34% | −3.11% | +4.73% | +9.21% |
| KT-BOND RMF | −4.11% | +0.33% | +0.69% | +1.55% | −1.68% | −2.01% | −4.47% | +1.86% | −13.93% | −10.30% | −5.33% |
* 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 UDB-N, UGIS-N, KT-BOND RMF: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UDB-N | −2.24% | 4.77% | −0.47 |
| UGIS-N | −3.94% | 4.93% | −0.80 |
| KT-BOND RMF | −4.11% | 4.23% | −0.97 |
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 | UDB-N | UGIS-N | KT-BOND RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 62.60 million | 9,647 million | 123 million |
| Inception date | 27 Feb 2018 | 9 Feb 2017 | 27 Dec 2012 |
| Master fund | The Jupiter Global Fund – Jupiter Dynamic Bond (Class I) | PIMCO GIS Income Fund | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 5 | 4 |
| Hedging policy | Hedged at the manager's discretion | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 94.91% | 101.85% | 95.63% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 0.01 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 0.01 THB | 500 THB |
| Redemption (amount) | 0.01 THB | 0.01 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 14:00 | 14:00 | 15:30 |
| Redemption paid | T+4 | T+3 | T+3 |
