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
| KTWP-A | PRINCIPAL MAINCOME-C | |
|---|---|---|
| Only in KTWP-A | ||
| หน่วยลงทุน iShares MSCI All Country World ETF | 7.85% | N/A |
| พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. ช่วยเหลือกองทุนเพื่อการฟื้นฟูฯ ระยะที่สอง) ในปีงบประมาณ พ.ศ. 2561 17/12/2028 | 4.87% | N/A |
| หน่วยลงทุน iShares Short Treasury Bond ETF | 4.85% | N/A |
| พันธบัตรรัฐบาลเพื่อการปรับโครงสร้างหนี้ (พ.ร.ก. กู้เงินโควิด-19) ใน ปีงบประมาณ พ.ศ. 2568 17/03/2035 | 4.28% | N/A |
| Only in PRINCIPAL MAINCOME-C | ||
| ISHARES $ TREASURY BOND 0-1YR UCITS | N/A | 16.65% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF | N/A | 16.49% |
| BNY MELLON GLB FDS SHORT DATED HIGH YIELD BOND | N/A | 9.71% |
| พันธบัตรธนาคารแห่งประเทศไทย งวดที่ 35/91/69 CB26D03A | N/A | 8.13% |
26 Mar 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWP-A | +2.79% | 3.78% | 0.74 |
| PRINCIPAL MAINCOME-C | +1.07% | 2.86% | 0.37 |
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 | KTWP-A | PRINCIPAL MAINCOME-C |
|---|---|---|
Fund details | ||
| Fund size | 207 million | 32.35 million |
| Inception date | 16 Jan 2017 | 19 May 2016 |
| 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 | 1,000 THB |
| Subsequent purchase | 1,000 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 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 |
| Redemption paid | T+3 | T+4 |
