Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* 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-WPBALRMF | PRINCIPAL MAINCOME-C | |
|---|---|---|
| Only in K-WPBALRMF | ||
| JPM Global Bond Opportunities I (acc) - USD | 19.35% | N/A |
| JPM Income Fund I (acc) - USD | 17.25% | N/A |
| JPM Aggregate Bond I (acc) - USD | 16.50% | N/A |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 8.79% | N/A |
| Only in PRINCIPAL MAINCOME-C | ||
| ISHARES $ TREASURY BOND 0-1YR UCITS | N/A | 16.65% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF | N/A | 16.49% |
| BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND | N/A | 9.71% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 CB26D03A | N/A | 8.13% |
26 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WPBALRMF | +2.49% | 5.63% | 0.44 |
| PRINCIPAL MAINCOME-C | +1.07% | 2.87% | 0.37 |
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-WPBALRMF | PRINCIPAL MAINCOME-C |
|---|---|---|
Fund details | ||
| Fund size | 2,616 million | 32.35 million |
| Inception date | 21 Nov 2023 | 19 May 2016 |
| Master fund | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB |
| Redemption (amount) | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 12:00 | 15:00 |
| Redemption paid | T+5 | T+4 |
