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
| KKP CorePath Balanced | B-WEALTHM | |
|---|---|---|
| Only in KKP CorePath Balanced | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | 14.50% | N/A |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | 6.35% | N/A |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | 6.32% | N/A |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | 5.98% | N/A |
| Only in B-WEALTHM | ||
| หน่วยลงทุน BFIXED | N/A | 42.67% |
| หน่วยลงทุน BCAP-GTAC | N/A | 20.94% |
| หน่วยลงทุน BCAP-DHSL | N/A | 9.11% |
| หน่วยลงทุน BCAP-GW50 | N/A | 6.02% |
10 Jul 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Balanced | −0.87% | 6.09% | −0.14 |
| B-WEALTHM | −0.61% | 2.70% | −0.22 |
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 | KKP CorePath Balanced | B-WEALTHM |
|---|---|---|
Fund details | ||
| Fund size | 10,578 million | 5,895 million |
| Inception date | 19 Aug 2011 | 10 Jul 2026 |
| 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | 100 units | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+4 | T+6 |
