Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL MAINCOME-A | +0.29% | −0.23% | −0.16% | −0.65% | −0.96% | −0.64% | −0.13% | +5.23% |
| K-WPBALANCED | +1.19% | −0.31% | −0.43% | −1.45% | −1.24% | −0.76% | +0.44% | +13.29% |
| K-WPBALRMF | +1.30% | −0.35% | −0.48% | −1.48% | −1.19% | −0.60% | +0.52% | +12.57% |
* 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-WPBALRMF | |
|---|---|---|
| Held by both | ||
| JPM Global Bond Opportunities I (acc) - USD | 19.54% | 19.35% |
| JPM Income Fund I (acc) - USD | 17.28% | 17.25% |
| JPM Aggregate Bond I (acc) - USD | 16.46% | 16.50% |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF | 8.59% | 8.79% |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | 5.01% | 4.99% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| K-WPBALRMF | +1.30% | 5.52% | 0.24 |
| K-WPBALANCED | +1.19% | 5.70% | 0.21 |
| PRINCIPAL MAINCOME-A | +0.29% | 3.09% | 0.09 |
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 | PRINCIPAL MAINCOME-A | K-WPBALANCED | K-WPBALRMF |
|---|---|---|---|
Fund details | |||
| Fund size | 360 million | 44,538 million | 2,616 million |
| Inception date | 19 May 2016 | 16 Aug 2021 | 21 Nov 2023 |
| 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 | 1,000 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 | No minimum |
| Balance (units) | No minimum | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:00 | 15:30 | 12:00 |
| Redemption paid | T+4 | T+5 | T+5 |
