Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||
|---|---|---|---|---|---|---|
| KTWC-DEFENSIVE-RG | +0.17% | +0.09% | −0.12% | −0.22% | +0.22% | +0.29% |
| SCBPLUSA | +0.29% | +0.62% | +0.37% | −1.45% | −1.74% | −1.70% |
| KKP CorePath Light-SSF | +0.08% | +0.36% | +0.31% | −0.32% | +0.89% | +1.14% |
* 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
| KTWC-DEFENSIVE-RG | SCBPLUSA | |
|---|---|---|
| Only in KTWC-DEFENSIVE-RG | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 21.79% | N/A |
| หน่วยลงทุน PIMCO GIS GLOBAL BOND FUND CLASS INST EUR ACC HEDGED | 9.32% | N/A |
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | 8.86% | N/A |
| หน่วยลงทุน FF - GLOBAL BOND FUND I-ACC-EUR HEDGED | 7.62% | N/A |
| Only in SCBPLUSA | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | N/A | 18.58% |
| พันธบัตรรัฐบาลเพื่อการบริหารหนี้ ในปีงบประมาณ พ.ศ. 2564 ครั้งที่ 11 | N/A | 8.78% |
| หน่วยลงทุน T. ROWE PRICE FUNDS SICAV - GLOBAL AGGREGATE BOND FUND Q USD | N/A | 8.72% |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | N/A | 7.52% |
28 Jan 2026 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Light-SSF | +1.14% | 4.00% | 0.29 |
| KTWC-DEFENSIVE-RG | +0.29% | 5.27% | 0.05 |
| SCBPLUSA | −1.70% | 2.00% | −0.85 |
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 | KTWC-DEFENSIVE-RG | SCBPLUSA | KKP CorePath Light-SSF |
|---|---|---|---|
Fund details | |||
| Fund size | 185 million | 60.01 million | 16.84 million |
| Inception date | 16 Aug 2023 | 17 Mar 2016 | 12 Mar 2019 |
| 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 | 5 | 5 | 5 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | N/A | N/A |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 1,000 THB |
| Subsequent purchase | 1 THB | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 1,000 THB | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 14:00 | 15:30 | 15:30 |
| Redeem before | 14:00 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 | T+4 |
