Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-WEALTHC | +0.01% | −0.07% | −0.05% | −0.28% | −0.44% |
| K-WPBALANCED | −0.27% | −0.54% | −1.40% | −1.04% | −3.01% |
| K-WPLIGHTRMF | −0.01% | −0.18% | −0.26% | −1.80% | −2.67% |
* 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
| K-WPBALANCED | K-WPLIGHTRMF | |
|---|---|---|
| Held by both | ||
| JPM Global Bond Opportunities I (acc) - USD | 19.54% | 26.57% |
| JPM Income Fund I (acc) - USD | 17.28% | 23.15% |
| JPM Aggregate Bond I (acc) - USD | 16.46% | 20.12% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 5.01% | 4.93% |
| Only in K-WPBALANCED | ||
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 8.59% | N/A |
| Only in K-WPLIGHTRMF | ||
| JPM Global Corporate Bond I (acc) - USD | N/A | 6.46% |
10 Jul 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHC | −0.44% | 1.49% | −0.30 |
| K-WPBALANCED | −3.01% | 5.03% | −0.60 |
| K-WPLIGHTRMF | −2.67% | 2.49% | −1.07 |
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 | B-WEALTHC | K-WPBALANCED | K-WPLIGHTRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 9,842 million | 44,538 million | 16.05 million |
| Inception date | 10 Jul 2026 | 16 Aug 2021 | 6 Jul 2026 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| 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 | 12:00 |
| Redemption paid | T+6 | T+5 | T+5 |
