Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| UGIS-USD | −1.77% | +0.28% | +0.81% | +2.15% | −1.59% | −1.44% | −0.85% | +1.68% |
| KFDIVERS-C | −2.95% | +0.15% | +0.46% | +0.95% | −2.27% | −2.36% | −2.48% | −0.68% |
| B-DYNAMIC BOND | −1.09% | +0.18% | +0.43% | +1.06% | −1.32% | −1.00% | −1.30% | +0.27% |
* 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-USD, KFDIVERS-C, B-DYNAMIC BOND: money market or bond funds, or no holdings data yet
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-DYNAMIC BOND | −1.09% | 3.03% | −0.36 |
| UGIS-USD | −1.77% | 4.77% | −0.37 |
| KFDIVERS-C | −2.95% | 4.01% | −0.74 |
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-USD | KFDIVERS-C | B-DYNAMIC BOND |
|---|---|---|---|
Fund details | |||
| Fund size | 17.18 million | 0.02 million | 6,497 million |
| Inception date | 7 Aug 2025 | 28 May 2020 | 30 Mar 2023 |
| Master fund | PIMCO GIS Income Fund (Class I) | PIMCO GIS Diversified Income Fund | กองทุนที่ลงทุนหลายกอง |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Fixed income | |||
| Average duration | N/A | 5 yr 4 mo 20 days | N/A |
| Yield to maturity (YTM) | N/A | 7.42% | 0.00% |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 4 |
| Hedging policy | Almost fully hedged | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 103.02% | 94.92% |
Minimum purchase and redemption | |||
| First purchase | 100 USD | No minimum | 500 THB |
| Subsequent purchase | 0.01 USD | No minimum | 500 THB |
| Redemption (amount) | 0.01 USD | 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 | 15:00 | 15:30 | 15:30 |
| Redemption paid | T+2 | T+3 | T+4 |
