Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| IUSM | +3.01% | +0.13% | +1.75% | +3.29% | +2.18% | +3.20% | +1.65% | +7.97% |
| K-WPLIGHT | −1.59% | −0.50% | −0.22% | −1.17% | −2.08% | −2.31% | −1.90% | +6.26% |
| K-WPBALANCED | +0.76% | −0.88% | −0.62% | −1.88% | −2.13% | −1.18% | −0.01% | +12.80% |
| K-WPBALRMF | +0.87% | −0.91% | −0.69% | −1.90% | −2.08% | −1.03% | +0.07% | +12.09% |
* 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 IUSM: money market or bond funds, or no holdings data yet
| K-WPBALANCED | K-WPBALRMF | |
|---|---|---|
| Held by both | ||
| JPM Global Bond Opportunities I (acc) - USD | 19.54% | 19.35% |
| JPM Income Fund I (acc) - USD | 17.28% | 17.25% |
| JPM Aggregate Bond I (acc) - USD | 16.46% | 16.50% |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 8.59% | 8.79% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 5.01% | 4.99% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IUSM | +3.01% | 5.62% | 0.54 |
| K-WPBALRMF | +0.87% | 5.53% | 0.16 |
| K-WPBALANCED | +0.76% | 5.71% | 0.13 |
| K-WPLIGHT | −1.59% | 4.73% | −0.33 |
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 | IUSM | K-WPLIGHT | K-WPBALANCED | K-WPBALRMF |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 5,199 million | 44,276 million | 2,604 million |
| Inception date | N/A | 16 Aug 2021 | 16 Aug 2021 | 21 Nov 2023 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 5 | 5 | 5 |
| Hedging policy | N/A | 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 | N/A |
Minimum purchase and redemption | ||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 12:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
