Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| K-FITM | +5.95% | −0.16% | −0.28% | −1.07% | +0.27% | +2.65% | +5.73% | +36.82% | +17.76% | +35.22% | +33.51% |
| KKP CorePath Balanced | +5.38% | −0.04% | +0.30% | +0.04% | +0.51% | +3.34% | +4.83% | +32.18% | +9.26% | +25.71% | +27.77% |
| BCAP-GW50 | +8.98% | +0.19% | +0.36% | −0.08% | +0.58% | +3.59% | +7.86% | +27.10% | +11.35% | +23.41% | +25.18% |
* 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-FITM | KKP CorePath Balanced | |
|---|---|---|
| Only in K-FITM | ||
| กองทุนเปิดเค โกลบอล อิควิตี้ พาสซีฟ | 60.80% | N/A |
| Only in KKP CorePath Balanced | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 14.50% |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | N/A | 6.35% |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | N/A | 6.32% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.98% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| BCAP-GW50 | +8.98% | 6.03% | 1.49 |
| KKP CorePath Balanced | +5.38% | 6.82% | 0.79 |
| K-FITM | +5.95% | 9.16% | 0.65 |
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 | K-FITM | KKP CorePath Balanced | BCAP-GW50 |
|---|---|---|---|
Fund details | |||
| Fund size | 153 million | 10,599 million | 1,180 million |
| Inception date | 4 Oct 2017 | 19 Aug 2011 | 28 May 2019 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 5 | 5 | 5 |
| Hedging policy | 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 |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+6 | T+4 | T+4 |
