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 | +0.71% | +2.16% | +3.61% | +2.83% | +0.90% |
| K-WPLIGHT | −0.09% | −0.15% | −0.82% | −1.39% | −3.42% |
| K-WPLIGHTRMF | −0.01% | −0.06% | −0.19% | −1.65% | −2.60% |
| PRINCIPAL MAINCOME-A | −0.23% | −0.16% | −0.65% | −0.96% | −1.44% |
| B-SENIOR | −0.75% | −0.67% | −0.72% | −1.77% | −1.43% |
* 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-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 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| iShares $ Treasury Bond 7-10yr UCITS ETF | +0.90% | 5.48% | 0.16 |
| B-SENIOR | −1.43% | 2.74% | −0.52 |
| PRINCIPAL MAINCOME-A | −1.44% | 2.17% | −0.66 |
| K-WPLIGHT | −3.42% | 4.15% | −0.82 |
| K-WPLIGHTRMF | −2.60% | 2.40% | −1.08 |
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-WPLIGHTRMF | PRINCIPAL MAINCOME-A | B-SENIOR |
|---|---|---|---|---|---|
Fund details | |||||
| Fund size | N/A | 5,228 million | 16.05 million | 360 million | 9,233 million |
| Inception date | N/A | 16 Aug 2021 | 6 Jul 2026 | 19 May 2016 | 16 Aug 2013 |
| 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 | 1,000 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | N/A | 500 THB | 500 THB | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 50 THB | No minimum | No minimum | 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 | 12:00 | 15:00 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 | T+3 |
