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% | +15.33% |
| K-WPSPEEDRMF | +4.84% | −2.09% | −1.92% | −4.52% | −2.65% | +0.08% | +3.20% | +12.18% |
| MBT-PVD | +18.30% | −3.91% | −2.89% | −3.38% | −6.37% | +2.82% | +14.49% | +13.73% |
* 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-WPSPEEDRMF | |
|---|---|---|
| Held by both | ||
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 25.24% | 18.79% |
| JPM US Technology I (acc) - USD | 12.00% | 9.68% |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | 10.81% | 7.78% |
| Only in K-WPULTIMATE | ||
| JP Morgan Pacific Technology Fund Share Class C (acc)-USD | 7.71% | N/A |
| JPM US Equity Plus Class I Acc USD | 7.58% | N/A |
| Only in K-WPSPEEDRMF | ||
| JPM Global Bond Opportunities I (acc) - USD | N/A | 7.71% |
| JPM Income Fund I (acc) - USD | N/A | 6.59% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MBT-PVD | +18.30% | 14.92% | 1.23 |
| K-WPULTIMATE | +7.04% | 12.14% | 0.58 |
| K-WPSPEEDRMF | +4.84% | 9.83% | 0.49 |
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-WPSPEEDRMF | MBT-PVD |
|---|---|---|---|
Fund details | |||
| Fund size | 17,578 million | 758 million | 1,254 million |
| Inception date | 16 Aug 2021 | 25 Sep 2024 | 14 Oct 2003 |
| 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 | 5 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | 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 | 15:30 |
| Redeem before | 15:30 | 12:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+3 |
