Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| WINC | −0.52% | −0.69% | −0.23% | +1.64% | +6.63% | +13.44% |
| KKP WIN-UH-R | −0.83% | −0.10% | +0.81% | +2.79% | +10.62% | +15.05% |
| K-WORLDX | −1.20% | −1.56% | −2.96% | −1.14% | +1.99% | +9.95% |
| SCBRMLEQ | −0.66% | −0.31% | +0.79% | +0.74% | +4.17% | +9.70% |
* 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
| K-WORLDX | SCBRMLEQ | |
|---|---|---|
| Held by both | ||
 NVIDIA | 5.19% | 5.17% |
 Apple | 4.84% | 4.58% |
 Microsoft | 3.58% | 4.07% |
 Alphabet (Google) | 3.57% | 4.15% |
 Amazon | 2.38% | 2.43% |
 TSMC | 1.90% | 2.19% |
 Broadcom | 1.57% | 3.04% |
| Only in K-WORLDX | ||
 Meta | 1.57% | N/A |
 Micron | 1.19% | N/A |
| Only in SCBRMLEQ | ||
 ASML | N/A | 1.98% |
 Merck & | N/A | 1.93% |
 Visa | N/A | 1.77% |
7 Apr 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP WIN-UH-R | +15.05% | 9.29% | 1.62 |
| WINC | +13.44% | 11.11% | 1.21 |
| SCBRMLEQ | +9.70% | 9.56% | 1.01 |
| K-WORLDX | +9.95% | 13.70% | 0.73 |
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 | WINC | KKP WIN-UH-R | K-WORLDX | SCBRMLEQ |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 1,640 million | 14,151 million | 507 million |
| Inception date | N/A | 8 Apr 2026 | 15 Jan 2020 | 10 Sep 2019 |
| Master fund | N/A | iShares World Equity High Income Active UCITS ETF | iShares MSCI ACWI ETF | Low Volatility Equity Portfolio |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Unhedged | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 96.66% | 91.82% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Subsequent purchase | N/A | 1,000 THB | 500 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | 500 THB | 1,000 THB |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | 100 THB | 50 THB | 1,000 THB |
| Balance (units) | N/A | 10 units | 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 | 15:30 |
| Redemption paid | N/A | T+3 | T+3 | T+3 |
