Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-MIX20 | +3.46% | −0.44% | −0.29% | −0.16% | −0.64% | +1.18% | +3.43% | +7.36% |
| K-WPBALANCED | +1.19% | −0.31% | −0.43% | −1.45% | −1.24% | −0.76% | +0.44% | +12.53% |
| K-WPLIGHT | −1.23% | −0.09% | −0.15% | −0.82% | −1.39% | −1.96% | −1.56% | +6.30% |
* 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
| K-WPBALANCED | K-WPLIGHT | |
|---|---|---|
| Held by both | ||
| JPM Global Bond Opportunities I (acc) - USD | 19.54% | 22.27% |
| JPM Income Fund I (acc) - USD | 17.28% | 23.91% |
| JPM Aggregate Bond I (acc) - USD | 16.46% | 21.08% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 5.01% | 7.35% |
| Only in K-WPBALANCED | ||
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 8.59% | N/A |
| Only in K-WPLIGHT | ||
| JPM Global Corporate Bond I (acc) - USD | N/A | 7.21% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MIX20 | +3.46% | 2.63% | 1.31 |
| K-WPBALANCED | +1.19% | 5.70% | 0.21 |
| K-WPLIGHT | −1.23% | 4.73% | −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 | M-MIX20 | K-WPBALANCED | K-WPLIGHT |
|---|---|---|---|
Fund details | |||
| Fund size | 11.21 million | 44,276 million | 5,199 million |
| Inception date | 15 Dec 2023 | 16 Aug 2021 | 16 Aug 2021 |
| 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 | 1,000 THB | 500 THB | 500 THB |
| Subsequent purchase | 500 THB | 500 THB | 500 THB |
| Redemption (amount) | No minimum | 500 THB | 500 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | 50 THB | 50 THB |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 | 15:30 |
| Redemption paid | T+5 | T+5 | T+5 |
