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
| KF1MILDSSF | K-WPLIGHT | |
|---|---|---|
| Only in KF1MILDSSF | ||
| กองทุนเปิดกรุงศรีโกลบอลคอลเล็คทีฟสมาร์ทอินคัม | 74.08% | N/A |
| Only in K-WPLIGHT | ||
| JPM Income Fund I (acc) - USD | N/A | 23.91% |
| JPM Global Bond Opportunities I (acc) - USD | N/A | 22.27% |
| JPM Aggregate Bond I (acc) - USD | N/A | 21.08% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | N/A | 7.35% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KF1MILDSSF | +0.94% | 5.14% | 0.18 |
| K-WPLIGHT | −1.59% | 4.73% | −0.33 |
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 | KF1MILDSSF | K-WPLIGHT |
|---|---|---|
Fund details | ||
| Fund size | 15.12 million | 5,214 million |
| Inception date | 11 Oct 2023 | 16 Aug 2021 |
| Master fund | กองทุนเปิดกรุงศรี The One Mild | Self-managed |
| Dividend policy | Pays | 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 | No minimum | 500 THB |
| Subsequent purchase | No minimum | 500 THB |
| Redemption (amount) | No minimum | 500 THB |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 13:30 | 15:30 |
| Redemption paid | T+6 | T+5 |
