Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| UGIS-N | −3.98% | −0.06% | +0.37% | +1.71% | −2.37% | −3.12% | −3.61% | +9.72% | +5.69% |
| B-DYNAMICRMF | −0.91% | +0.17% | +0.37% | +1.05% | −1.31% | −0.99% | −1.03% | +7.85% | +3.98% |
| KT-BOND RMF | −4.21% | +0.20% | +0.45% | +1.32% | −1.71% | −2.12% | −4.64% | +3.30% | −0.46% |
* 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 UGIS-N, B-DYNAMICRMF, KT-BOND RMF: 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-DYNAMICRMF | −0.91% | 3.15% | −0.29 |
| UGIS-N | −3.98% | 4.94% | −0.81 |
| KT-BOND RMF | −4.21% | 4.24% | −0.99 |
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 | UGIS-N | B-DYNAMICRMF | KT-BOND RMF |
|---|---|---|---|
Fund details | |||
| Fund size | 9,671 million | 720 million | 123 million |
| Inception date | 9 Feb 2017 | 14 Jul 2023 | 27 Dec 2012 |
| Master fund | PIMCO GIS Income Fund | กองทุนที่ลงทุนหลายกอง | PIMCO FUNDS : GLOBAL INVESTORS SERIES PLC - Global Bond Fund |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Yield to maturity (YTM) | N/A | 0.00% | N/A |
Risk and currency hedging | |||
| Risk level | 5 | 4 | 4 |
| Hedging policy | Almost fully hedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 101.85% | 97.21% | 95.63% |
Minimum purchase and redemption | |||
| First purchase | 0.01 THB | 500 THB | 500 THB |
| Subsequent purchase | 0.01 THB | 500 THB | 500 THB |
| Redemption (amount) | 0.01 THB | No minimum | 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 | 15:30 | 15:30 |
| Redemption paid | T+3 | T+4 | T+3 |
