Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| IUSM | +0.13% | +1.75% | +3.29% | +2.18% | +0.59% |
| K-WPLIGHT | −0.50% | −0.22% | −1.17% | −2.08% | −3.77% |
| K-WPLIGHTRMF | −0.25% | −0.02% | −0.40% | −2.09% | −2.81% |
| K-WPSPARK | −1.38% | −1.14% | −3.03% | −2.36% | −4.14% |
* 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-WPLIGHT | K-WPLIGHTRMF | |
|---|---|---|
| Held by both | ||
| JPM Income Fund I (acc) - USD | 23.91% | 23.15% |
| JPM Global Bond Opportunities I (acc) - USD | 22.27% | 26.57% |
| JPM Aggregate Bond I (acc) - USD | 21.08% | 20.12% |
| JPM Global Corporate Bond I (acc) - USD | 7.21% | 6.46% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 7.35% | 4.93% |
2 Jul 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| IUSM | +0.59% | 5.49% | 0.11 |
| K-WPSPARK | −4.14% | 6.77% | −0.61 |
| K-WPLIGHT | −3.77% | 4.17% | −0.90 |
| K-WPLIGHTRMF | −2.81% | 2.41% | −1.16 |
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-WPLIGHTRMF | K-WPSPARK |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 5,199 million | 16.02 million | 6,234 million |
| Inception date | N/A | 16 Aug 2021 | 6 Jul 2026 | 16 Aug 2021 |
| 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 | No minimum | 50 THB |
| 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 | 12:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+5 |
