Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| iShares $ Treasury Bond 7-10yr UCITS ETF | +3.33% | +0.71% | +2.16% | +3.61% | +2.83% | +3.52% | +1.93% | +7.43% | −2.79% | −2.70% |
| K-WPLIGHT | −1.23% | −0.09% | −0.15% | −0.82% | −1.39% | −1.96% | −1.56% | +7.28% | +2.08% | +1.81% |
| K-WPBALANCED | +1.19% | −0.31% | −0.43% | −1.45% | −1.24% | −0.76% | +0.44% | +14.91% | +2.81% | +3.08% |
| K-WPSPEEDUP | +5.54% | −1.01% | −1.33% | −4.03% | −1.41% | +0.38% | +3.68% | +24.07% | +0.98% | +2.70% |
| PRINCIPAL MAINCOME-A | +0.29% | −0.23% | −0.16% | −0.65% | −0.96% | −0.64% | −0.13% | +8.56% | −4.29% | −3.89% |
* 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 iShares $ Treasury Bond 7-10yr UCITS ETF: money market or bond funds, or no holdings data yet
| K-WPLIGHT | K-WPBALANCED | |
|---|---|---|
| Held by both | ||
| JPM Global Bond Opportunities I (acc) - USD | 22.27% | 19.54% |
| JPM Income Fund I (acc) - USD | 23.91% | 17.28% |
| JPM Aggregate Bond I (acc) - USD | 21.08% | 16.46% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 7.35% | 5.01% |
| Only in K-WPLIGHT | ||
| JPM Global Corporate Bond I (acc) - USD | 7.21% | N/A |
| Only in K-WPBALANCED | ||
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | N/A | 8.59% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| iShares $ Treasury Bond 7-10yr UCITS ETF | +3.33% | 5.61% | 0.59 |
| K-WPSPEEDUP | +5.54% | 9.76% | 0.57 |
| K-WPBALANCED | +1.19% | 5.70% | 0.21 |
| PRINCIPAL MAINCOME-A | +0.29% | 3.09% | 0.09 |
| K-WPLIGHT | −1.23% | 4.73% | −0.26 |
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 | iShares $ Treasury Bond 7-10yr UCITS ETF | K-WPLIGHT | K-WPBALANCED | K-WPSPEEDUP | PRINCIPAL MAINCOME-A |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 5,228 million | 44,538 million | 39,403 million | 360 million |
| Inception date | N/A | 16 Aug 2021 | 16 Aug 2021 | 16 Aug 2021 | 19 May 2016 |
| Master fund | N/A | Self-managed | Self-managed | Self-managed | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||||
| Risk level | N/A | 5 | 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 | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A | N/A | N/A |
Minimum purchase and redemption | |||||
| First purchase | N/A | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB | 500 THB | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | 50 THB | 50 THB | No minimum |
| Balance (units) | N/A | No minimum | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 | 15:00 |
| Redemption paid | N/A | T+5 | T+5 | T+5 | T+4 |
