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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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0.00%of fund value in shared holdings

0 holdings in common

K-BL30-ThaiESGshares 0 holdings withK-WPBALANCED

K-BL30-ThaiESG5 holdings, making up 31.47% of the portfolio

K-WPBALANCED5 holdings, making up 66.88% of the portfolio

	K-BL30-ThaiESG	K-WPBALANCED
Only in K-BL30-ThaiESG
พันธบัตร (ESGLB376A)	7.83%	N/A
พันธบัตร (ESGLB35DA)	7.11%	N/A
พันธบัตร (CBF27913A)	6.45%	N/A
หุ้นกู้ (RATCH30NA)	5.15%	N/A
Only in K-WPBALANCED
JPM Global Bond Opportunities I (acc) - USD	N/A	19.54%
JPM Income Fund I (acc) - USD	N/A	17.28%
JPM Aggregate Bond I (acc) - USD	N/A	16.46%
JPMorgan US Research Enhanced Index Equity Active UCITS ETF	N/A	8.59%

K-BL30-ThaiESG5 holdings, making up 31.47% of the portfolio
K-WPBALANCED5 holdings, making up 66.88% of the portfolio

Risk and recovery

30 Dec 2025 → 3 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
K-BL30-ThaiESG	+7.70%	6.47%	1.19
K-WPBALANCED	+0.76%	5.71%	0.13

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

Fees

Annual costs

Management feeOther expenses

0.8211%
0.8624%

Front-end fee (on buying units)

Waived
0.50%

Other

K-BL30-ThaiESG

K-WPBALANCED

Fund details

Fund size: 1,548 million44,276 million
Inception date: 4 Dec 202416 Aug 2021
Master fund: Self-managedSelf-managed
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 55
Hedging policy: Almost fully hedgedHedged at the manager's discretion
Share hedged: N/AN/A

Minimum purchase and redemption

First purchase: 500 THB500 THB
Subsequent purchase: 500 THB500 THB
Redemption (amount): No minimum500 THB
Redemption (units): No minimumNo minimum
Balance (amount): No minimum50 THB
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+2T+5

Drag a column header to reorder	K-BL30-ThaiESG	K-WPBALANCED
Fund details
Fund size	1,548 million	44,276 million
Inception date	4 Dec 2024	16 Aug 2021
Master fund	Self-managed	Self-managed
Dividend policy	Does not pay	Does not pay
Risk and currency hedging
Risk level	5	5
Hedging policy	Almost fully hedged	Hedged at the manager's discretion
Share hedged	N/A	N/A
Minimum purchase and redemption
First purchase	500 THB	500 THB
Subsequent purchase	500 THB	500 THB
Redemption (amount)	No minimum	500 THB
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	50 THB
Balance (units)	No minimum	No minimum
Order cut-off and redemption payment
Buy before	15:30	15:30
Redeem before	15:30	15:30
Redemption paid	T+2	T+5

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Summary

Returns

Cumulative return