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
| KTWC-MODERATE RMF | KTWC-MODERATE-RG | |
|---|---|---|
| Held by both | ||
| หน่วยลงทุน ISHARES MSCI NORTH AMERICA UCITS ETF CLASS USD DIST | 10.99% | 10.90% |
 หน่วยลงทุน HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF | 6.83% | 6.78% |
| หน่วยลงทุน FIDELITY SUSTAINABLE RESEARCH ENHANCED US EQUITY UCITS ETF CLASS ACC | 7.99% | 6.70% |
| Only in KTWC-MODERATE RMF | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | 7.25% | N/A |
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | 5.67% | N/A |
| Only in KTWC-MODERATE-RG | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | N/A | 8.57% |
| หน่วยลงทุน ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF CLASS USD ACC | N/A | 5.16% |
28 Jan 2026 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-MODERATE-RG | +3.48% | 9.94% | 0.35 |
| KTWC-MODERATE RMF | +2.60% | 10.17% | 0.26 |
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-MODERATE RMF | KTWC-MODERATE-RG |
|---|---|---|
Fund details | ||
| Fund size | 759 million | 542 million |
| Inception date | 4 Nov 2024 | 16 Aug 2023 |
| 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 | 55.56% | 54.75% |
Minimum purchase and redemption | ||
| First purchase | 500 THB | 1 THB |
| Subsequent purchase | 500 THB | 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 |
