Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| KTWC-DEFENSIVE-SSF | +1.47% | +0.17% | +0.09% | −0.12% | −0.22% | +0.21% | +1.50% | +11.06% | +10.86% |
| KKP CorePath Light | +1.62% | +0.08% | +0.36% | +0.31% | −0.32% | +0.89% | +1.20% | +21.16% | +20.12% |
| SCBPLUS | −2.14% | +0.29% | +0.62% | +0.37% | −1.45% | −1.74% | −2.08% | +5.91% | +5.70% |
* 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-SSF | KKP CorePath Light | |
|---|---|---|
| Only in KTWC-DEFENSIVE-SSF | ||
| 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 KKP CorePath Light | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 6.68% |
| พันธบัตรรัฐบาล (LB29NA) | N/A | 6.19% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.97% |
| JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) USD (JPMAGIA LX) | N/A | 5.95% |
30 Dec 2025 → 28 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KKP CorePath Light | +1.62% | 3.94% | 0.41 |
| KTWC-DEFENSIVE-SSF | +1.47% | 5.12% | 0.29 |
| SCBPLUS | −2.14% | 1.96% | −1.09 |
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-SSF | KKP CorePath Light | SCBPLUS |
|---|---|---|---|
Fund details | |||
| Fund size | 30.81 million | 2,184 million | 3,224 million |
| Inception date | 16 Aug 2023 | 12 Mar 2019 | 17 Mar 2016 |
| Master fund | Self-managed | Self-managed | Self-managed |
| Dividend policy | Pays | 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 | No minimum | 1,000 THB | 1,000 THB |
| Subsequent purchase | No minimum | 1,000 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | 1,000 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 100 THB | 1,000 THB |
| Balance (units) | No minimum | 10 units | No minimum |
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+4 | T+3 |
