Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| K-WPULTIMATE | +7.04% | −2.78% | −2.60% | −6.34% | −3.32% | +0.22% | +4.59% | +26.77% | +5.19% | +7.38% |
| K-FEQ | +23.64% | −3.79% | −1.97% | −1.89% | −4.05% | +5.24% | +20.82% | −1.05% | −8.82% | +0.11% |
| ONE-TCMSSF-SSFX | +20.07% | −4.36% | −2.60% | −3.23% | −6.21% | +2.62% | +16.94% | +6.56% | −6.00% | −0.94% |
* 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-WPULTIMATE | K-FEQ | |
|---|---|---|
| Only in K-WPULTIMATE | ||
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 25.24% | N/A |
| JPM US Technology I (acc) - USD | 12.00% | N/A |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | 10.81% | N/A |
| JP Morgan Pacific Technology Fund Share Class C (acc)-USD | 7.71% | N/A |
| Only in K-FEQ | ||
| N/A | 33.17% | |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-FEQ | +23.64% | 13.98% | 1.69 |
| ONE-TCMSSF-SSFX | +20.07% | 13.68% | 1.47 |
| K-WPULTIMATE | +7.04% | 12.14% | 0.58 |
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-WPULTIMATE | K-FEQ | ONE-TCMSSF-SSFX |
|---|---|---|---|
Fund details | |||
| Fund size | 17,578 million | 1,033 million | 28.52 million |
| Inception date | 16 Aug 2021 | 7 Apr 2000 | 22 Apr 2020 |
| 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 | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | N/A | N/A |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 500 THB | 500 THB | No minimum |
| Subsequent purchase | 500 THB | 500 THB | No minimum |
| Redemption (amount) | 500 THB | 500 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | 50 THB | 50 THB | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:00 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |