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% |
| KTWC-DEFENSIVE-A | +0.93% | −0.32% | −0.33% | −0.99% | −0.48% | −0.85% | +1.33% | +7.46% |
| KKP CorePath Light | +1.58% | +0.16% | +0.23% | +0.59% | −0.39% | +0.85% | +1.69% | +15.51% |
* 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
| M-MIX20 | KTWC-DEFENSIVE-A | |
|---|---|---|
| Only in M-MIX20 | ||
| กองทุนเปิดเอ็มเอฟซี สมาร์ท ฟิกซ์ อินคัม ชนิดผู้ลงทุนทั่วไปที่ไม่รับเงินปันผล | 90.08% | N/A |
| กองทุนเปิดเอ็มเอฟซี เซ็ท 50 ชนิดผู้ลงทุนทั่วไป | 4.41% | N/A |
| Only in KTWC-DEFENSIVE-A | ||
| หน่วยลงทุน กองทุนเปิดกรุงไทยตราสารหนี้ระยะสั้น พลัส ชนิดผู้ลงทุนกลุ่ม/บุคคล | N/A | 21.79% |
| หน่วยลงทุน PIMCO GIS GLOBAL BOND FUND CLASS INST EUR ACC HEDGED | N/A | 9.32% |
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | N/A | 8.86% |
| หน่วยลงทุน FF - GLOBAL BOND FUND I-ACC-EUR HEDGED | N/A | 7.62% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MIX20 | +3.46% | 2.63% | 1.31 |
| KKP CorePath Light | +1.58% | 3.94% | 0.40 |
| KTWC-DEFENSIVE-A | +0.93% | 5.10% | 0.18 |
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 | KTWC-DEFENSIVE-A | KKP CorePath Light |
|---|---|---|---|
Fund details | |||
| Fund size | 11.21 million | 4,574 million | 2,181 million |
| Inception date | 15 Dec 2023 | 16 Aug 2023 | 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 | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | 100 THB |
| Balance (units) | No minimum | No minimum | 10 units |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 14:00 | 15:30 |
| Redeem before | 15:30 | 14:00 | 15:30 |
| Redemption paid | T+5 | T+5 | T+4 |
