Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| B-WEALTHC | +0.04% | +0.03% | +0.04% | −0.12% | −0.33% |
| K-WPBALANCED | −0.31% | −0.43% | −1.45% | −1.24% | −2.91% |
| PRINCIPAL MAINCOME-A | −0.23% | −0.16% | −0.65% | −0.96% | −1.42% |
* 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
| B-WEALTHC | K-WPBALANCED | |
|---|---|---|
| Only in B-WEALTHC | ||
| หน่วยลงทุน กองทุนเปิดบัวหลวงตราสารหนี้ | 88.71% | N/A |
| หน่วยลงทุน กองทุนเปิดบีแคป โกลบอล เวลท์ 25 | 7.90% | N/A |
| Only in K-WPBALANCED | ||
| JPM Global Bond Opportunities I (acc) - USD | N/A | 19.54% |
| JPM Income Fund I (acc) - USD | N/A | 17.28% |
| JPM Aggregate Bond I (acc) - USD | N/A | 16.46% |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | N/A | 8.59% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-WEALTHC | −0.33% | 1.48% | −0.22 |
| K-WPBALANCED | −2.91% | 4.97% | −0.59 |
| PRINCIPAL MAINCOME-A | −1.42% | 2.13% | −0.66 |
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 | PRINCIPAL MAINCOME-A |
|---|---|---|---|
Fund details | |||
| Fund size | 9,847 million | 44,276 million | 360 million |
| Inception date | 10 Jul 2026 | 16 Aug 2021 | 19 May 2016 |
| 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 | 1,000 THB |
| Subsequent purchase | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | No minimum | 500 THB | No minimum |
| 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 | 15:00 |
| Redemption paid | T+6 | T+5 | T+4 |
