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
| SCBMILDA | KTWG-A | |
|---|---|---|
| Only in SCBMILDA | ||
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ตราสารหนี้ ชนิดสะสมมูลค่า | 52.54% | N/A |
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์โกลด์ THB เฮดจ์ ชนิดสะสมมูลค่า | 8.24% | N/A |
| Only in KTWG-A | ||
| หน่วยลงทุน iShares MSCI All Country World ETF | N/A | 10.54% |
| หุ้นสามัญ บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย) | N/A | 6.02% |
| หน่วยลงทุน กองทุนเปิดดับเบิลยูไอเอสอี เคแทม ซีเอสไอ 300 ไชน่า แทร็กเกอร์ | N/A | 4.74% |
| หน่วยลงทุน iShares Short Treasury Bond ETF | N/A | 4.48% |
30 Dec 2025 → 30 Oct 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWG-A | +10.47% | 8.91% | 1.18 |
| SCBMILDA | +3.17% | 5.08% | 0.62 |
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 | SCBMILDA | KTWG-A |
|---|---|---|
Fund details | ||
| Fund size | 8.83 million | 659 million |
| Inception date | 23 Jul 2019 | 16 Jan 2017 |
| 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 | 1,000 THB |
| Redemption (amount) | 1,000 THB | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | 1,000 THB | No minimum |
| Balance (units) | No minimum | No minimum |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:30 |
| Redemption paid | T+5 | T+3 |
