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
| KT-GWB-X | KT-GWG-A | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน SS SPDR S&P 500 UCITS ETF | 14.34% | 12.19% |
| หน่วยลงทุน Vanguard USD Treasury Bond UCI | 7.18% | 9.40% |
| Only in KT-GWB-X | ||
| หน่วยลงทุน iShares U.S. Equity Factor Rot | 11.26% | N/A |
| หน่วยลงทุน Helium Fund - Selection | 9.81% | N/A |
| หน่วยลงทุน Amundi Core MSCI Emerging Mark | 6.92% | N/A |
| Only in KT-GWG-A | ||
| หน่วยลงทุน Amundi US Treasury Bond 1-3Y | N/A | 14.78% |
| หน่วยลงทุน ISHARES US TREASURY 1-3 YEAR UCITS ETF | N/A | 14.01% |
| หน่วยลงทุน SCHRODER INVESTMENT FUND - FLEXIBLE CAT BOND IF USD | N/A | 9.88% |
2 Mar 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KT-GWB-X | +5.31% | 7.27% | 0.73 |
| KT-GWG-A | +2.68% | 4.28% | 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 | KT-GWB-X | KT-GWG-A |
|---|---|---|
Fund details | ||
| Fund size | 158 million | 4.47 million |
| Inception date | 4 Mar 2026 | 4 Mar 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 | 28.76% | 50.13% |
Minimum purchase and redemption | ||
| First purchase | No minimum | 1 THB |
| Subsequent purchase | No minimum | 1 THB |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 14:00 | 14:00 |
| Redeem before | 14:00 | 14:00 |
| Redemption paid | T+5 | T+5 |
