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
| SCBWIPA | KTWC-INCOME-RG | |
|---|---|---|
| Only in SCBWIPA | ||
| หน่วยลงทุน PIMCO GIS INCOME FUND | 19.60% | N/A |
| หน่วยลงทุน กองทุนเปิดไทยพาณิชย์ พร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิ้ล ชนิดสะสมมูลค่า | 14.01% | N/A |
| หน่วยลงทุน ISHARES 7-10 YEAR TREASURY BOND ETF | 12.54% | N/A |
| หน่วยลงทุน HAMILTON LANE GLOBAL PRIVATE ASSETS FUND SHARE CLASS I - USD | 12.16% | N/A |
| Only in KTWC-INCOME-RG | ||
| หน่วยลงทุน FIDELITY FUNDS - GLOBAL INCOME FUND Y USD INC | N/A | 16.22% |
| หน่วยลงทุน FF - ASIAN HIGH YIELD FUND I-ACC-USD | N/A | 15.24% |
| หน่วยลงทุน PIMCO GIS DIVERSIFIED INCOME FUND | N/A | 13.63% |
| หน่วยลงทุน FF - US HIGH YIELD FUND I-ACC-USD | N/A | 10.31% |
28 Jan 2026 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| KTWC-INCOME-RG | +1.38% | 3.29% | 0.42 |
| SCBWIPA | −1.60% | 2.95% | −0.54 |
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 | SCBWIPA | KTWC-INCOME-RG |
|---|---|---|
Fund details | ||
| Fund size | 87.39 million | 56.43 million |
| Inception date | 3 Aug 2020 | 25 Jun 2025 |
| 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 | 95.31% | 48.12% |
Minimum purchase and redemption | ||
| First purchase | 1,000 THB | 1 THB |
| Subsequent purchase | 1,000 THB | 1 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 | 14:00 |
| Redeem before | 15:30 | 14:00 |
| Redemption paid | T+5 | T+5 |
