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| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| M-MIX70 | +13.39% | −2.23% | −1.71% | −1.49% | −3.16% | +3.20% | +11.82% | +11.06% |
| KKP CorePath Balanced | +4.91% | +0.03% | −0.13% | +0.12% | −0.27% | +2.88% | +5.15% | +23.07% |
| BCAP-GW50 | +8.59% | −0.17% | −0.07% | −0.21% | −0.03% | +2.58% | +8.25% | +21.58% |
* 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-MIX70 | KKP CorePath Balanced | |
|---|---|---|
| Only in M-MIX70 | ||
| กองทุนเปิดเอ็มเอฟซี ไฮ-ดิวิเดนด์ ฟันด์ ชนิดรับเงินปันผล | 68.16% | N/A |
| กองทุนเปิดเอ็มเอฟซี เซ็ท 50 ชนิดผู้ลงทุนทั่วไป | 18.34% | N/A |
| Only in KKP CorePath Balanced | ||
| INVESCO S&P 500 UCITS ETF A USD ACC (SPXS LN) | N/A | 14.50% |
| JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I USD ACC (JPUSSIU LX) | N/A | 6.35% |
| BLACKROCK SUSTAINABLE ADVANTAGE US EQUITY FUND D USD ACC (BRAUDUA ID) | N/A | 6.32% |
| GOLDMAN SACHS - SICAV II - GS TACTICAL TILT OVERLAY PTF IO USD ACC (GTTPPIO LX) | N/A | 5.98% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| M-MIX70 | +13.39% | 9.23% | 1.45 |
| BCAP-GW50 | +8.59% | 6.06% | 1.42 |
| KKP CorePath Balanced | +4.91% | 6.82% | 0.72 |
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-MIX70 | KKP CorePath Balanced | BCAP-GW50 |
|---|---|---|---|
Fund details | |||
| Fund size | 11.10 million | 10,578 million | 1,186 million |
| Inception date | 15 Dec 2023 | 19 Aug 2011 | 28 May 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 | 1,000 THB | 500 THB |
| Subsequent purchase | 500 THB | 1,000 THB | 500 THB |
| Redemption (amount) | No minimum | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | No minimum | 100 units | 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+4 | T+4 |
