Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| K-WPULTIRMF | +7.40% | −2.84% | −2.59% | −5.97% | −2.86% | +0.85% | +4.99% | +22.31% |
| MBT-PVD | +18.30% | −3.91% | −2.89% | −3.38% | −6.37% | +2.82% | +14.49% | +17.27% |
| MFX | +17.93% | −4.53% | −3.35% | −3.67% | −6.02% | +3.14% | +14.44% | +15.60% |
* 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
| MBT-PVD | MFX | |
|---|---|---|
| Held by both | ||
 เอไอเอส (AIS) | 7.93% | 5.69% |
| Only in MBT-PVD | ||
 เดลต้า อีเลคโทรนิคส์ | 30.94% | N/A |
| Only in MFX | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 29.21% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| MBT-PVD | +18.30% | 14.92% | 1.23 |
| MFX | +17.93% | 14.88% | 1.21 |
| K-WPULTIRMF | +7.40% | 11.77% | 0.63 |
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-WPULTIRMF | MBT-PVD | MFX |
|---|---|---|---|
Fund details | |||
| Fund size | 745 million | 1,254 million | 10.60 million |
| Inception date | 21 Nov 2023 | 14 Oct 2003 | 13 Oct 1999 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Does not pay | Does not pay | Pays |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 5 |
| 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 | No minimum | 10,000 THB |
| Subsequent purchase | 500 THB | No minimum | 1,000 THB |
| Redemption (amount) | 500 THB | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 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 | 12:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+3 |
