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ES-GINCOME-UH-R กองทุนเปิดอีสท์สปริง Global Income-Unhedged ชนิดรับซื้อคืนอัตโนมัติ
ES-GINCOME-UH-R invests in the master fund PIMCO GIS Income Fund (Ireland). Actual total expense ratio (TER) 0.97% a year. That is the lowest of its 2 share classes. Pays no dividends. Data as of 12 Nov 2026.
กองทุนเปิดอีสท์สปริง Global Income-Unhedged ชนิดรับซื้อคืนอัตโนมัติ
Eastspring Global Income Fund-Unhedged
NAV per unit (THB)
10.3311
+0.0591 (+0.58%)
As of
12 Nov 2026
Risk 5No dividends
Compared with 98 funds in Global Bond Discretionary F/X Hedge or Unhedge
Shows where this fund stands in its group. Not investment advice · Data as of 12 Nov 2026
NAV per unit
NAV (THB/unit) · 12 Nov 202610.3311+0.0591 (+0.58%)
Risk
5
MDD
−4.2%
Dividend
None
AUM
387M
0.00%
NAV change over the selected periodN/A
What it invests in
Fact sheet data as of 30 Sep 2026
ES-GINCOME-UH-R invests through the master fund PIMCO GIS Income Fund 96.95%
Master fund data as of 30 Jun 2026
This fund
ES-GINCOME-UH-R
Invests in units of another fund
→
The fund that actually invests
PIMCO GIS Income Fund
I · Ireland
This fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
The fund spreads its money across many holdings
Top 10 holdings combined 22.01% of fund value
Other holdings and cash
The fund's allocation: FNMA TBA 6.0% SEP 30YR 5.92%, FNMA TBA 6.5% AUG 30YR 4.39%, FNMA TBA 5.0% AUG 30YR 2.76%, FNMA TBA 5.5% SEP 30YR 1.63%, FNMA TBA 5.5% AUG 30YR 1.53%, FNMA TBA 4.0% SEP 30YR 1.51%, U S Treasury Inflate Prot Bd 1.22%, Beignet Investor Llc Sec 144a 1.11%, U S Treasury Bond 0.99%, U S Treasury Note 0.93%, and other holdings and cash 77.99%
FNMA TBA 6.0% SEP 30YR5.92%
FNMA TBA 6.5% AUG 30YR4.39%
FNMA TBA 5.0% AUG 30YR
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Credit ratings of holdings
N/ANo credit rating data for this fund yet
What does the master fund invest in?
By sector
Agency MBS35.40%
Investment Grade Credit17.40%
Government Related13.60%
Cash & Cash4.70%
High Yield Credit4.40%
Non-Agency MBS3.50%
Other21.00%
By countryN/A
Data as of 30 Jun 2026 · Top 6 shown, the rest grouped as Other · per PIMCO fact sheet
Share classes of this fund
This fund has 2 share classes investing in the same portfolio. They differ in dividend policy, sales channel, tax benefits and fees.
Over the past year it was in the top 25% of its group; there is no rank for a longer period yet
Return
SD
MDD
Return/SD
YTD
+4.66%
−4.23%
1D
+0.58%
0.00%
1W
−0.46%
−1.39%
2W
−0.64%
−1.57%
1M
+1.36%
−1.57%
3M
−0.54%
−2.85%
6M
+1.91%
−4.23%
1Y
+2.30%
8.06%
−4.23%
+0.29
MAX
+3.24%+1.42%/yr
8.42%
−7.41%
+0.17
Return
MDD
SD
Return/SD
YTD
+4.66%
−4.23%
1D
+0.58%
0.00%
1W
−0.46%
−1.39%
Data as of 12 Nov 2026
1YTop 25% of the group
Rank 19 of 92 funds
Return +2.30%
Holding returns: worst · median · best
Every start date since 6 Aug 2024 · 3 months is total % · 1 year and over is % per year
Worst to best (green = gain, red = loss)Half of all outcomes fall in this rangeMedian
Past performance is not a guarantee of future results
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Returns
Positive months: 16 of 28 (57%) · Best Feb 2025 +3.29% · Worst Sep 2024 −3.74%
Year
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Full year
2026
+0.1
+0.1
+3.2
+0.2
+0.4
+2.3
−1.0
−0.2
Risk
Drawdown from peak
Largest drawdown in the selected period −7.41%Previous peak 7 Aug 2024 (NAV 10.0523) → Trough 30 Sep 2024 (NAV 9.3075) · Back to the previous peak on 3 Mar 2025, after 5 months
Currently −2.42% from the peak NAV of 10.5872 (26 Jun 2026)
Change between the 2 points
Below the previous peakLargest drawdown period (previous peak → recovery)Drawdown = NAV ÷ highest prior NAV in the selected period − 1Drag across the chart to pick 2 points (on a phone, hold with 2 fingers)
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Return vs SD
Over 1 year, ES-GINCOME-UH-R returned 0.29 per unit of SD, ranking 24 of 92 funds · The highest is SCBAUD (1.67)
Auto-redemption
5 rounds paid · from AMC announcements
Redeemed 3 times in the past 12 months, totalling 0.3000 THB per unit, or 2.90% of NAV
ES-GINCOME-UH-R pays you by automatically redeeming part of your units each round, instead of paying a dividend. Below: when the next round is, how much each round paid, and how steady it has been
Auto-redemption history
Auto-redemption history
No.Redemption dateTHB/unitCumulative
519 Aug 2619 Aug 20260.10000.5000
420 May 2620 May 20260.10000.4000
318 Nov 2518 Nov 20250.10000.3000
221 May 2521 May 20250.10000.2000
119 Feb 2519 Feb 20250.10000.1000
Rates and dates from the AMC's auto-redemption announcements · rounds the AMC skipped are not listed
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Does it pay regularly?
✓5 rounds so far since Feb 25 totalling 0.5000 THB/unit
✓Pays steadily the longest gap between rounds was 6 months
!Not guaranteed the amount is set each round and can be skipped
Total auto-redemption per unit by year
0.302025
0.202026*
THB/unit totalled by year of redemption · * 2026 to 14 Nov 2026
Auto-redemption pays you by selling part of your units for you at NAV on the redemption date. Unlike a dividend, NAV per unit does not drop; your number of units does
The money is redemption proceeds, not a dividend, so no 10% withholding tax is deducted
Costs
Minimum first purchase1 THB
Front-end fee1.00%
Buy cut-off time15:30
Sell cut-off time15:30
Redemption proceedsT+3
TER (actual)0.9711% / yr
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Order cut-off times
Buy15:30
Sell15:30
Purchase and redemption terms
Minimum first purchase1 THB
Minimum subsequent purchase1 THB
Minimum redemption1 THB
Minimum units per redemption1.0000
Minimum balanceNot specified
Minimum unit balanceNot specified
Redemption settlement periodT+3Business days after the order date
กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองเดียว (กองทุนหลัก) คือ PIMCO GIS Income Fund ในหน่วยลงทุนชนิด Class I ในอัตราส่วนโดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน Its largest holdings are Global Investors Series plc -Income Fund 96.95% (fact sheet 30 Sep 2026)
How risky is it?+−
Risk level 5 of 8 (Moderate to high risk). Since 6 Aug 2024, its NAV has fallen as much as −7.41% from its peak.
What are the fees?+−
Actual total expense ratio (TER) 0.97% a year, against a ceiling of 1.98%. Management fee 0.80%. Front-end fee 1.00%. Back-end fee 0.00%. (Fact sheet 30 Sep 2026)
Does it pay dividends?+−
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
What is the minimum purchase, and when do I get my money after selling?+−
Minimum first purchase 1 THB, subsequent purchases 1 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+3
Does it hedge currency risk?+−
Unhedged
How is ES-GINCOME-UH-R different from ES-GINCOME-UH-A / ES-GINCOME-UH-D / ES-GINCOME-UH-E / ES-GINCOME-UH-I / ES-GINCOME-UH-P / ES-GINCOME-UH-S?+−
They are share classes of the same fund and invest in the same assets. They differ only in each class's terms, such as dividend policy, fees or who can buy · ES-GINCOME-UH-R: no dividends, TER 0.97% · ES-GINCOME-UH-A: see the conditions in the prospectus · ES-GINCOME-UH-D: see the conditions in the prospectus · ES-GINCOME-UH-E: see the conditions in the prospectus · ES-GINCOME-UH-I: see the conditions in the prospectus · ES-GINCOME-UH-P: see the conditions in the prospectus · ES-GINCOME-UH-S: no dividends, TER 0.97%
Warning Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements
2.76%
FNMA TBA 5.5% SEP 30YR1.63%
FNMA TBA 5.5% AUG 30YR1.53%
FNMA TBA 4.0% SEP 30YR1.51%
U S Treasury Inflate Prot Bd1.22%
Beignet Investor Llc Sec 144a1.11%
U S Treasury Bond0.99%
U S Treasury Note0.93%
Other holdings and cash77.99%
FNMA TBA 6.0% SEP 30YR
5.92 % of fund value
FNMA TBA 6.5% AUG 30YR
4.39 % of fund value
FNMA TBA 5.0% AUG 30YR
2.76 % of fund value
FNMA TBA 5.5% SEP 30YR
1.63 % of fund value
FNMA TBA 5.5% AUG 30YR
1.53 % of fund value
Next in lineFNMA TBA 4.0% SEP 30YR1.51%U S Treasury Inflate Prot Bd1.22%Beignet Investor Llc Sec 144a1.11%U S Treasury Bond0.99%U S Treasury Note0.93%
Based on the master fund's share of this fund's value (96.95% as of 30 Sep 2026) × each holding's weight in the master fund · holdings as of 30 Jun 2026 · fact sheet from PIMCO
฿1
2W
−0.64%
−1.57%
1M
+1.36%
−1.57%
3M
−0.54%
−2.85%
6M
+1.91%
−4.23%
1Y
+2.30%
−4.23%
8.06%
+0.29
MAX
+3.24%+1.42%/yr
−7.41%
8.42%
+0.17
1Y returns of 92 funds in the Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest. This fund ranks 19
Each bar is one fund in the AIMC Global Bond Discretionary F/X Hedge or Unhedge group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 12 Nov 2026
−2.2
+2.4
−0.5
·
+4.7*
2025
−0.2
+3.3
−0.5
−1.7
−1.9
+1.0
+0.5
+0.6
+0.7
+1.2
+0.2
−1.7
+1.3
2024
·
·
·
·
·
·
·
−3.4
−3.7
+3.0
+2.9
−1.2
−2.6*
Average
−0.1
+1.7
+1.3
−0.7
−0.8
+1.6
−0.2
−1.0
−1.7
+2.2
+0.9
−1.5
+1.3
−15%+15%Coloured by monthly return (full year uses a ±60% scale) · * Year with fewer than 12 months · Average = mean across every year with data (3 years) · full year counts complete years only
The fund that actually invests