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Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details

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0.00%of fund value in shared holdings

0 holdings in common

TINC-Rshares 0 holdings withK-PLAN3

TINC-R5 holdings, making up 30.59% of the portfolio

K-PLAN35 holdings, making up 30.95% of the portfolio

	TINC-R	K-PLAN3
Only in TINC-R
หุ้นกู้ของบริษัท พีทีที โกลบอล เคมิคอล จำกัด (มหาชน) ครั้งที่ 2/2565 ชุดที่ 1 ครบกำหนดไถ่ถอนปี 2570	7.32%	N/A
หุ้นกู้ของบริษัท เบอร์ลี่ ยุคเกอร์ จำกัด (มหาชน) ครั้งที่ 1/2563 ชุดที่ 3 ครบกำหนดไถ่ถอนปี พ.ศ. 2571	7.10%	N/A
หุ้นกู้ บ.โกลบอล เพาเวอร์ ซินเนอร์ยี่ จำกัด (มหาชน) ครั้งที่ 1/2565 ชุดที่ 2 ครบกำหนดไถ่ถอนปี พ.ศ.2570	6.00%	N/A
SPDR GOLD TRUST	5.64%	N/A
Only in K-PLAN3
Invesco Nasdaq 100 ETF	N/A	8.17%
พันธบัตร (CBF27614A)	N/A	7.79%
หุ้น บมจ.เดลต้า อีเลคโทรนิคส์ (ประเทศไทย)	N/A	7.06%
iShares MSCI South Korea ETF	N/A	4.42%

TINC-R5 holdings, making up 30.59% of the portfolio
K-PLAN35 holdings, making up 30.95% of the portfolio

Risk and recovery

30 Dec 2025 → 4 Nov 2026

Max drawdown

Recovery time

Volatility and Sharpe

Fund	Return per year	Volatility per year	Sharpe
TINC-R	+6.74%	5.12%	1.32
K-PLAN3	+9.76%	8.11%	1.20

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

Fees

Annual costs

Management feeOther expenses

1.2391%
1.376%

Front-end fee (on buying units)

0.50%
0.50%

Other

TINC-R

K-PLAN3

Fund details

Fund size: 209 million1,443 million
Inception date: 1 Apr 201628 Oct 2009
Master fund: Self-managedSelf-managed
Dividend policy: Does not payDoes not pay

Risk and currency hedging

Risk level: 55
Hedging policy: Hedged at the manager's discretionHedged at the manager's discretion
Share hedged: N/AN/A

Minimum purchase and redemption

First purchase: No minimum500 THB
Subsequent purchase: No minimum500 THB
Redemption (amount): No minimum500 THB
Redemption (units): No minimumNo minimum
Balance (amount): No minimum50 THB
Balance (units): No minimumNo minimum

Order cut-off and redemption payment

Buy before: 15:3015:30
Redeem before: 15:3015:30
Redemption paid: T+3T+3

Drag a column header to reorder	TINC-R	K-PLAN3
Fund details
Fund size	209 million	1,443 million
Inception date	1 Apr 2016	28 Oct 2009
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	No minimum	500 THB
Subsequent purchase	No minimum	500 THB
Redemption (amount)	No minimum	500 THB
Redemption (units)	No minimum	No minimum
Balance (amount)	No minimum	50 THB
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+3	T+3

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Summary

Returns

Cumulative return